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
-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
FLRN icon
376
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K 0.01%
285
-50
-15% -$1.53K
INCY icon
377
Incyte
INCY
$24.4B
$9K 0.01%
133
– –
KWEB icon
378
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9K 0.01%
200
– –
MAR icon
379
Marriott International
MAR
$92.3B
$9K 0.01%
58
– –
TM icon
380
Toyota
TM
$225B
$9K 0.01%
53
– –
VCYT icon
381
Veracyte
VCYT
$3.8B
$9K 0.01%
200
– –
PBCT
382
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
524
– –
AFRM icon
383
Affirm
AFRM
$25.2B
$8K ﹤0.01%
68
– –
AOA icon
384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$8K ﹤0.01%
118
– –
CHD icon
385
Church & Dwight Co
CHD
$24.5B
$8K ﹤0.01%
100
– –
CLX icon
386
Clorox
CLX
$12.7B
$8K ﹤0.01%
50
– –
DAL icon
387
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
183
– –
ICF icon
388
iShares Select U.S. REIT ETF
ICF
$2.11B
$8K ﹤0.01%
124
– –
KMI icon
389
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
500
+200
+67% +$3.4K
AROW icon
390
Arrow Financial
AROW
$652M
$7K ﹤0.01%
212
-1
-0.5% -$33
CCL icon
391
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
286
– –
CHGG icon
392
Chegg
CHGG
$102M
$7K ﹤0.01%
100
– –
B
393
Barrick Mining
B
$73.2B
$7K ﹤0.01%
388
– –
GUNR icon
394
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$7K ﹤0.01%
+203
New +$7.56K
IJR icon
395
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K ﹤0.01%
60
– –
IONS icon
396
Ionis Pharmaceuticals
IONS
$9.4B
$7K ﹤0.01%
198
– –
PBR.A icon
397
Petrobras Class A
PBR.A
$103B
$7K ﹤0.01%
698
– –
SNAP icon
398
Snap
SNAP
$9.01B
$7K ﹤0.01%
100
– –
VLO icon
399
Valero Energy
VLO
$85.9B
$7K ﹤0.01%
100
– –
AY
400
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
200
-200
-50% -$7.58K
14 15
16
17 18

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 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.