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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
+6.72%
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
$162M
AUM Growth
+$12.1M
Cap. Flow
+$4.34M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.41%
Holding
509
New
40
Increased
99
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
3
BMY icon
Bristol-Myers Squibb
BMY
+$402K
4
AAPL icon
Apple
AAPL
+$194K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$187K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$303K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.03%
3 Healthcare 3.67%
4 Communication Services 3.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
351
Viatris
VTRS
$18.7B
$15K 0.01%
1,091
-111
-9% -$1.81K
ABNB icon
352
Airbnb
ABNB
$111B
$14K 0.01%
+75
New +$13.9K
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$14K 0.01%
140
– –
FAST icon
354
Fastenal
FAST
$59.8B
$14K 0.01%
544
– –
NDAQ icon
355
Nasdaq
NDAQ
$53.4B
$14K 0.01%
276
– –
FLNA
356
Filana Therapeutics
FLNA
$48.2M
$14K 0.01%
312
+42
+16% +$1.65K
XLNX
357
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
110
– –
BEP icon
358
Brookfield Renewable
BEP
$9.8B
$13K 0.01%
300
– –
EXAS
359
DELISTED
Exact Sciences
EXAS
$13K 0.01%
100
– –
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
145
– –
PKG icon
361
Packaging Corp of America
PKG
$22.7B
$13K 0.01%
100
– –
PTY icon
362
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$13K 0.01%
700
– –
TJX icon
363
TJX Companies
TJX
$175B
$13K 0.01%
200
– –
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$31B
$13K 0.01%
200
– –
TXT icon
365
Textron
TXT
$15.3B
$12K 0.01%
220
– –
UBA
366
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K 0.01%
708
– –
IBDM
367
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K 0.01%
465
– –
BEPC icon
368
Brookfield Renewable
BEPC
$6.17B
$11K 0.01%
225
– –
EFA icon
369
iShares MSCI EAFE ETF
EFA
$79.8B
$11K 0.01%
151
– –
INCY icon
370
Incyte
INCY
$24.6B
$11K 0.01%
133
– –
IWF icon
371
iShares Russell 1000 Growth ETF
IWF
$127B
$11K 0.01%
176
– –
PJUN icon
372
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11K 0.01%
350
– –
PSCT icon
373
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$11K 0.01%
246
– –
TSLX icon
374
Sixth Street Specialty
TSLX
$1.79B
$11K 0.01%
+500
New +$10.7K
VCYT icon
375
Veracyte
VCYT
$3.72B
$11K 0.01%
200
– –
13 14
15
16 17

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, AllSquare Wealth Management held 509 positions worth $162M, up 8.1% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AllSquare Wealth Management's Q1 2021 filing shows 40 new, 99 increased, 50 reduced and 7 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 2,869 shares worth $168K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2021 buy was Global X Lithium & Battery Tech ETF: 2,869 shares worth $168K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $822K increase.
  • AllSquare Wealth Management's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $303K.
  • AllSquare Wealth Management fully exited Keurig Dr Pepper in Q1 2021, selling an estimated $44.2K.
  • AllSquare Wealth Management's ten largest holdings make up 61% of its $162M portfolio in Q1 2021.
  • AllSquare Wealth Management opened 40 new positions and closed 7 in Q1 2021.
  • AllSquare Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $162M.

Based on AllSquare Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.