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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
+3.71%
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
$172M
AUM Growth
+$4.39M
Cap. Flow
-$599K
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.51%
Holding
516
New
23
Increased
32
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$831K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$574K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$509K
4
O icon
Realty Income
O
+$505K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$133K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$354K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$342K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
376
British American Tobacco
BTI
$128B
$11K 0.01%
+300
New +$10.7K
BUG icon
377
Global X Cybersecurity ETF
BUG
$1.46B
$11K 0.01%
352
– –
PJUN icon
378
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11K 0.01%
350
– –
REMX icon
379
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$11K 0.01%
100
– –
CHD icon
380
Church & Dwight Co
CHD
$24.5B
$10K 0.01%
100
– –
FDN icon
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$10K 0.01%
45
– –
FPE icon
382
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10K 0.01%
492
– –
INCY icon
383
Incyte
INCY
$24.4B
$10K 0.01%
133
– –
MAR icon
384
Marriott International
MAR
$92.3B
$10K 0.01%
58
– –
OCSL icon
385
Oaktree Specialty Lending
OCSL
$1.14B
$10K 0.01%
+467
New +$10.3K
OGN icon
386
Organon & Co
OGN
$3.57B
$10K 0.01%
317
– –
TM icon
387
Toyota
TM
$225B
$10K 0.01%
53
– –
AOA icon
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$9K 0.01%
118
– –
CLX icon
389
Clorox
CLX
$12.7B
$9K 0.01%
50
– –
NEM icon
390
Newmont
NEM
$119B
$9K 0.01%
150
-200
-57% -$11.3K
NTRA icon
391
Natera
NTRA
$46.4B
$9K 0.01%
100
– –
PBCT
392
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
524
– –
BEPC icon
393
Brookfield Renewable
BEPC
$6.26B
$8K ﹤0.01%
225
– –
BIIB icon
394
Biogen
BIIB
$30.7B
$8K ﹤0.01%
33
– –
EXAS
395
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
100
– –
KMI icon
396
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
500
– –
TLRY icon
397
Tilray
TLRY
$622M
$8K ﹤0.01%
109
– –
VCYT icon
398
Veracyte
VCYT
$3.8B
$8K ﹤0.01%
200
– –
VLO icon
399
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
100
– –
AFRM icon
400
Affirm
AFRM
$25.2B
$7K ﹤0.01%
68
– –
14 15
16
17 18

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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 Q4 2021 Portfolio in Review

As of Q4 2021, AllSquare Wealth Management held 516 positions worth $172M, up 2.6% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q4 2021 filing shows 23 new, 32 increased, 118 reduced and 11 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 19,477 shares worth $505K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 19,477 shares worth $505K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $831K increase.
  • AllSquare Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $651K.
  • AllSquare Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $503K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $172M portfolio in Q4 2021.
  • AllSquare Wealth Management opened 23 new positions and closed 11 in Q4 2021.
  • AllSquare Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $172M.

Based on AllSquare Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.