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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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$8.4B
$17K 0.01%
425
– –
STWD icon
327
Starwood Property Trust
STWD
$6.09B
$17K 0.01%
700
– –
TCPC icon
328
BlackRock TCP Capital
TCPC
$345M
$17K 0.01%
1,250
– –
TXT icon
329
Textron
TXT
$15.4B
$17K 0.01%
250
– –
XLNX
330
DELISTED
Xilinx Inc
XLNX
$17K 0.01%
110
– –
ECL icon
331
Ecolab
ECL
$79.9B
$16K 0.01%
76
– –
IWB icon
332
iShares Russell 1000 ETF
IWB
$50.2B
$16K 0.01%
66
– –
JBGS
333
JBG SMITH
JBGS
$708M
$16K 0.01%
527
– –
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.2B
$16K 0.01%
200
– –
XAR icon
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$16K 0.01%
136
– –
BAX icon
336
Baxter International
BAX
$14.2B
$15K 0.01%
182
– –
DDD icon
337
3D Systems Corp
DDD
$613M
$15K 0.01%
560
– –
USIG icon
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15K 0.01%
250
– –
VOD icon
339
Vodafone
VOD
$37.4B
$15K 0.01%
981
– –
CTVA icon
340
Corteva
CTVA
$51.3B
$14K 0.01%
338
– –
MFC icon
341
Manulife Financial
MFC
$73.5B
$14K 0.01%
724
+684
+1,710% +$13.3K
PKG icon
342
Packaging Corp of America
PKG
$22.8B
$14K 0.01%
100
– –
ATVI
343
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
180
– –
BKH icon
344
Black Hills Corp
BKH
$5.69B
$13K 0.01%
+200
New +$13.6K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
145
– –
TJX icon
346
TJX Companies
TJX
$178B
$13K 0.01%
200
– –
TRST
347
Trustco Bank Corp NY
TRST
$938M
$13K 0.01%
412
– –
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K 0.01%
200
– –
VTRS icon
349
Viatris
VTRS
$18.9B
$13K 0.01%
935
-62
-6% -$880
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
300
– –
12 13
14
15 16

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WAM
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TC
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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.