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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
+11.61%
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
$150M
AUM Growth
+$12.1M
Cap. Flow
-$2.39M
Cap. Flow %
-1.6%
Top 10 Hldgs %
63.55%
Holding
499
New
21
Increased
41
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$474K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.58%
3 Healthcare 3.13%
4 Communication Services 3%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
326
Trustco Bank Corp NY
TRST
$931M
$14K 0.01%
412
– –
BEPC icon
327
Brookfield Renewable
BEPC
$6.17B
$13K 0.01%
225
+150
+200% +$7.21K
BEP icon
328
Brookfield Renewable
BEP
$9.8B
$13K 0.01%
300
– –
CTVA icon
329
Corteva
CTVA
$51B
$13K 0.01%
338
– –
EXAS
330
DELISTED
Exact Sciences
EXAS
$13K 0.01%
100
– –
FAST icon
331
Fastenal
FAST
$59.8B
$13K 0.01%
544
– –
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
145
-1,375
-90% -$118K
CGBD icon
333
Carlyle Secured Lending
CGBD
$766M
$12K 0.01%
1,200
– –
INCY icon
334
Incyte
INCY
$24.6B
$12K 0.01%
133
– –
NDAQ icon
335
Nasdaq
NDAQ
$53.4B
$12K 0.01%
276
– –
PTY icon
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$12K 0.01%
+700
New +$11.9K
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$31B
$12K 0.01%
200
– –
IBDM
338
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K 0.01%
465
– –
EFA icon
339
iShares MSCI EAFE ETF
EFA
$79.8B
$11K 0.01%
151
– –
HUN icon
340
Huntsman Corp
HUN
$1.82B
$11K 0.01%
418
-500
-54% -$12.4K
IONS icon
341
Ionis Pharmaceuticals
IONS
$9.46B
$11K 0.01%
198
– –
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$127B
$11K 0.01%
176
– –
PJUN icon
343
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11K 0.01%
350
– –
TXT icon
344
Textron
TXT
$15.3B
$11K 0.01%
220
– –
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11K 0.01%
60
– –
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$10K 0.01%
+300
New +$9.18K
BUG icon
347
Global X Cybersecurity ETF
BUG
$1.51B
$10K 0.01%
+352
New +$8.23K
CLX icon
348
Clorox
CLX
$13B
$10K 0.01%
50
– –
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$10K 0.01%
45
– –
FLRN icon
350
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10K 0.01%
335
– –
12 13
14
15 16

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WAM
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FAIM
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AllSquare Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, AllSquare Wealth Management held 499 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q4 2020 filing shows 21 new, 41 increased, 113 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 338 shares worth $68K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2020 buy was Teladoc Health: 338 shares worth $68K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.72M increase.
  • AllSquare Wealth Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.93M.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2020, selling an estimated $25K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $150M portfolio in Q4 2020.
  • AllSquare Wealth Management opened 21 new positions and closed 30 in Q4 2020.
  • AllSquare Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on AllSquare Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.