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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+14.89%
3 Year Est. Return
+62.44%
5 Year Est. Return
+70.62%
10 Year Est. Return
+140.1%
AUM
$167M
AUM Growth
-$3.98M
Cap. Flow
-$1.44M
Cap. Flow %
-0.86%
Top 10 Hldgs %
60.7%
Holding
520
New
13
Increased
44
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$169K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$133K
4
PLTR icon
Palantir
PLTR
+$115K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$823K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$634K
3
C icon
Citigroup
C
+$248K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K
5
AMD icon
Advanced Micro Devices
AMD
+$174K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 3.76%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
183
-10
-5% -$1.16K
OILK icon
302
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$21K 0.01%
351
– –
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.01%
175
– –
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$230B
$21K 0.01%
426
– –
FISV
305
Fiserv Inc
FISV
$27.9B
$20K 0.01%
181
– –
LNC icon
306
Lincoln National
LNC
$8.81B
$20K 0.01%
291
– –
PSCC icon
307
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$20K 0.01%
582
– –
TSLX icon
308
Sixth Street Specialty
TSLX
$1.81B
$20K 0.01%
900
+400
+80% +$9.16K
UNP icon
309
Union Pacific
UNP
$174B
$20K 0.01%
100
-200
-67% -$43.2K
DOW icon
310
Dow Inc
DOW
$21.2B
$19K 0.01%
338
– –
LOW icon
311
Lowe's Companies
LOW
$125B
$19K 0.01%
94
-100
-52% -$19.9K
NEM icon
312
Newmont
NEM
$119B
$19K 0.01%
350
-200
-36% -$11.8K
ADSK icon
313
Autodesk
ADSK
$52.6B
$18K 0.01%
62
– –
GWX icon
314
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$18K 0.01%
465
– –
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$18K 0.01%
259
– –
MMM icon
316
3M
MMM
$94.3B
$18K 0.01%
120
– –
MRVL icon
317
Marvell Technology
MRVL
$196B
$18K 0.01%
300
– –
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18K 0.01%
100
– –
NDAQ icon
319
Nasdaq
NDAQ
$52.9B
$18K 0.01%
276
– –
SWK icon
320
Stanley Black & Decker
SWK
$15.7B
$18K 0.01%
100
– –
UPS icon
321
United Parcel Service
UPS
$88.9B
$18K 0.01%
100
– –
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$192B
$18K 0.01%
133
-30
-18% -$4.18K
VXF icon
323
Vanguard Extended Market ETF
VXF
$31.9B
$18K 0.01%
96
– –
ADI icon
324
Analog Devices
ADI
$190B
$17K 0.01%
100
– –
DSU icon
325
BlackRock Debt Strategies Fund
DSU
$597M
$17K 0.01%
1,500
-1,500
-50% -$17.1K
11 12
13
14 15

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, AllSquare Wealth Management held 520 positions worth $167M, down 2.3% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AllSquare Wealth Management's Q3 2021 filing shows 13 new, 44 increased, 93 reduced and 27 closed positions. Its largest new stake was Palantir: 4,700 shares worth $113K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2021 buy was Palantir: 4,700 shares worth $113K.
  • AllSquare Wealth Management added most to AAM Low Duration Preferred and Income Securities ETF in Q3 2021, an estimated $2.95M increase.
  • AllSquare Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $823K.
  • AllSquare Wealth Management fully exited Ally Financial in Q3 2021, selling an estimated $87K.
  • AllSquare Wealth Management's ten largest holdings make up 61% of its $167M portfolio in Q3 2021.
  • AllSquare Wealth Management opened 13 new positions and closed 27 in Q3 2021.
  • AllSquare Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.