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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
UBA
351
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K 0.01%
708
– –
CSX icon
352
CSX Corp
CSX
$93.1B
$12K 0.01%
400
+100
+33% +$3.2K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$79.9B
$12K 0.01%
151
– –
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$127B
$12K 0.01%
176
– –
TLRY icon
355
Tilray
TLRY
$595M
$12K 0.01%
109
– –
VV icon
356
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12K 0.01%
60
– –
WAB icon
357
Wabtec
WAB
$49.3B
$12K 0.01%
138
+15
+12% +$1.29K
BEP icon
358
Brookfield Renewable
BEP
$9.85B
$11K 0.01%
300
– –
BNGO icon
359
Bionano Genomics
BNGO
$13.3M
$11K 0.01%
3
– –
BOTZ icon
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$11K 0.01%
300
– –
BUG icon
361
Global X Cybersecurity ETF
BUG
$1.52B
$11K 0.01%
352
– –
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$11K 0.01%
45
– –
LADR
363
Ladder Capital
LADR
$1.21B
$11K 0.01%
1,023
-310
-23% -$3.47K
NTRA icon
364
Natera
NTRA
$45.5B
$11K 0.01%
100
– –
PAYX icon
365
Paychex
PAYX
$43B
$11K 0.01%
100
– –
PJUN icon
366
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11K 0.01%
350
– –
PSCT icon
367
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$11K 0.01%
246
– –
IBDM
368
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11K 0.01%
465
– –
EXAS
369
DELISTED
Exact Sciences
EXAS
$10K 0.01%
100
– –
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$10K 0.01%
492
– –
OGN icon
371
Organon & Co
OGN
$3.58B
$10K 0.01%
317
– –
PAVE icon
372
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10K 0.01%
+400
New +$10.5K
REMX icon
373
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$10K 0.01%
100
-400
-80% -$42.5K
BEPC icon
374
Brookfield Renewable
BEPC
$6.19B
$9K 0.01%
225
– –
BIIB icon
375
Biogen
BIIB
$30.7B
$9K 0.01%
33
– –
13 14
15
16 17

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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.