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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
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11K 0.01%
60
– –
VXX icon
377
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$11K 0.01%
16
-20
-56% -$20K
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K 0.01%
300
– –
BOTZ icon
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$10K 0.01%
300
– –
CLX icon
380
Clorox
CLX
$12.7B
$10K 0.01%
50
– –
CSX icon
381
CSX Corp
CSX
$93.1B
$10K 0.01%
300
– –
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$10K 0.01%
45
– –
FLRN icon
383
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10K 0.01%
335
– –
FPE icon
384
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$10K 0.01%
492
– –
IYT icon
385
iShares US Transportation ETF
IYT
$2.28B
$10K 0.01%
+160
New +$9.39K
NTRA icon
386
Natera
NTRA
$46.4B
$10K 0.01%
100
– –
PAYX icon
387
Paychex
PAYX
$42.4B
$10K 0.01%
100
– –
WAB icon
388
Wabtec
WAB
$49.2B
$10K 0.01%
123
– –
BIIB icon
389
Biogen
BIIB
$30.7B
$9K 0.01%
33
– –
BUG icon
390
Global X Cybersecurity ETF
BUG
$1.48B
$9K 0.01%
352
– –
CHD icon
391
Church & Dwight Co
CHD
$24B
$9K 0.01%
100
– –
CHGG icon
392
Chegg
CHGG
$100M
$9K 0.01%
100
– –
INSW icon
393
International Seaways
INSW
$4.61B
$9K 0.01%
450
-1,250
-74% -$23.2K
IONS icon
394
Ionis Pharmaceuticals
IONS
$9.36B
$9K 0.01%
198
– –
ZS icon
395
Zscaler
ZS
$27.5B
$9K 0.01%
+50
New +$9.93K
PBCT
396
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
524
– –
AOA icon
397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$8K ﹤0.01%
118
– –
B
398
Barrick Mining
B
$66.1B
$8K ﹤0.01%
388
-338
-47% -$7.29K
TM icon
399
Toyota
TM
$223B
$8K ﹤0.01%
53
– –
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
124
– –
14 15
16
17 18

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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 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.