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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
+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
IBDM
376
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K 0.01%
465
– –
BIIB icon
377
Biogen
BIIB
$30.7B
$11K 0.01%
33
– –
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$11K 0.01%
45
– –
INCY icon
379
Incyte
INCY
$24.4B
$11K 0.01%
133
– –
LLY icon
380
Eli Lilly
LLY
$1.06T
$11K 0.01%
+50
New +$10K
LVS icon
381
Las Vegas Sands
LVS
$29.6B
$11K 0.01%
+200
New +$11.5K
NTRA icon
382
Natera
NTRA
$46.4B
$11K 0.01%
100
– –
PAYX icon
383
Paychex
PAYX
$42.7B
$11K 0.01%
100
– –
PJUN icon
384
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11K 0.01%
350
– –
TSLX icon
385
Sixth Street Specialty
TSLX
$1.81B
$11K 0.01%
500
– –
BOTZ icon
386
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$10K 0.01%
300
– –
BUG icon
387
Global X Cybersecurity ETF
BUG
$1.46B
$10K 0.01%
352
– –
CSX icon
388
CSX Corp
CSX
$93.1B
$10K 0.01%
300
– –
FLRN icon
389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10K 0.01%
335
– –
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10K 0.01%
492
– –
INSW icon
391
International Seaways
INSW
$4.57B
$10K 0.01%
500
+50
+11% +$972
OGN icon
392
Organon & Co
OGN
$3.57B
$10K 0.01%
+317
New +$10.4K
WAB icon
393
Wabtec
WAB
$49.3B
$10K 0.01%
123
– –
BEPC icon
394
Brookfield Renewable
BEPC
$6.26B
$9K 0.01%
225
– –
CHD icon
395
Church & Dwight Co
CHD
$24.5B
$9K 0.01%
100
– –
CLX icon
396
Clorox
CLX
$12.7B
$9K 0.01%
50
– –
LYFT icon
397
Lyft
LYFT
$6.63B
$9K 0.01%
+150
New +$8.63K
TM icon
398
Toyota
TM
$225B
$9K 0.01%
53
– –
PBCT
399
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
524
– –
AOA icon
400
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$8K ﹤0.01%
118
– –
14 15
16
17 18

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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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.