We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$171M
AUM Growth
+$9.54M
Cap. Flow
+$1.29M
Cap. Flow %
0.75%
Top 10 Hldgs %
59.58%
Holding
522
New
20
Increased
72
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.94M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$371K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
MPT
Medical Properties Trust
MPT
+$197K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$109K

Top Sells

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$766K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$199K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 4.05%
3 Healthcare 3.94%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
351
Baxter International
BAX
$14.2B
$15K 0.01%
182
– –
BNGO icon
352
Bionano Genomics
BNGO
$13.3M
$15K 0.01%
3
– –
CTVA icon
353
Corteva
CTVA
$51.3B
$15K 0.01%
338
– –
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15K 0.01%
140
– –
LADR
355
Ladder Capital
LADR
$1.24B
$15K 0.01%
1,333
– –
PGR icon
356
Progressive
PGR
$125B
$15K 0.01%
+150
New +$14.8K
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15K 0.01%
250
– –
AY
358
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K 0.01%
+400
New +$14.8K
KWEB icon
359
KraneShares CSI China Internet ETF
KWEB
$5.67B
$14K 0.01%
200
– –
PKG icon
360
Packaging Corp of America
PKG
$22.8B
$14K 0.01%
100
– –
PTY icon
361
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$14K 0.01%
700
– –
TRST
362
Trustco Bank Corp NY
TRST
$938M
$14K 0.01%
412
– –
VTRS icon
363
Viatris
VTRS
$18.9B
$14K 0.01%
997
-94
-9% -$1.36K
UBA
364
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K 0.01%
708
– –
HUN icon
365
Huntsman Corp
HUN
$1.77B
$13K 0.01%
500
-1,000
-67% -$28.4K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
145
– –
TJX icon
367
TJX Companies
TJX
$178B
$13K 0.01%
200
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K 0.01%
200
– –
BEP icon
369
Brookfield Renewable
BEP
$9.96B
$12K 0.01%
300
– –
EFA icon
370
iShares MSCI EAFE ETF
EFA
$80.2B
$12K 0.01%
151
– –
EXAS
371
DELISTED
Exact Sciences
EXAS
$12K 0.01%
100
– –
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$128B
$12K 0.01%
176
– –
PSCT icon
373
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$12K 0.01%
246
– –
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12K 0.01%
60
– –
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
300
– –
13 14
15
16 17

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, AllSquare Wealth Management held 522 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q2 2021 filing shows 20 new, 72 increased, 54 reduced and 15 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 76,920 shares worth $1.95M. The largest sale was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q2 2021 buy was AAM Low Duration Preferred and Income Securities ETF: 76,920 shares worth $1.95M.
  • AllSquare Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021, an estimated $371K increase.
  • AllSquare Wealth Management's biggest Q2 2021 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $766K.
  • AllSquare Wealth Management fully exited Innovator US Equity Power Buffer ETF May in Q2 2021, selling an estimated $218K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $171M portfolio in Q2 2021.
  • AllSquare Wealth Management opened 20 new positions and closed 15 in Q2 2021.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.