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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
IFRA icon
401
iShares US Infrastructure ETF
IFRA
$4.59B
$7K ﹤0.01%
+200
New +$6.43K
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K ﹤0.01%
60
– –
REGN icon
403
Regeneron Pharmaceuticals
REGN
$81.9B
$7K ﹤0.01%
14
– –
VLO icon
404
Valero Energy
VLO
$89.3B
$7K ﹤0.01%
100
– –
AROW icon
405
Arrow Financial
AROW
$644M
$6K ﹤0.01%
213
– –
BHK icon
406
BlackRock Core Bond Trust
BHK
$664M
$6K ﹤0.01%
+390
New +$6.19K
CE icon
407
Celanese
CE
$4.79B
$6K ﹤0.01%
39
– –
GLD icon
408
SPDR Gold Trust
GLD
$141B
$6K ﹤0.01%
40
– –
NKTR icon
409
Nektar Therapeutics
NKTR
$2.53B
$6K ﹤0.01%
18
– –
PBR.A icon
410
Petrobras Class A
PBR.A
$105B
$6K ﹤0.01%
698
– –
PTON icon
411
Peloton Interactive
PTON
$2.43B
$6K ﹤0.01%
56
– –
UL icon
412
Unilever
UL
$134B
$6K ﹤0.01%
89
– –
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6K ﹤0.01%
83
– –
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
40
– –
AFRM icon
415
Affirm
AFRM
$25.3B
$5K ﹤0.01%
+68
New +$6.61K
AOM icon
416
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5K ﹤0.01%
122
– –
BUD icon
417
AB InBev
BUD
$163B
$5K ﹤0.01%
79
– –
BWXT icon
418
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
76
– –
CRWD icon
419
CrowdStrike
CRWD
$229B
$5K ﹤0.01%
100
– –
EQNR icon
420
Equinor
EQNR
$95.7B
$5K ﹤0.01%
250
– –
NLR icon
421
VanEck Uranium + Nuclear Energy ETF
NLR
$4.16B
$5K ﹤0.01%
87
– –
SNAP icon
422
Snap
SNAP
$8.95B
$5K ﹤0.01%
100
– –
SPH icon
423
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
352
– –
SPHD icon
424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5K ﹤0.01%
118
– –
ARKX icon
425
ARK Space & Defense Innovation ETF
ARKX
$858M
$4K ﹤0.01%
+183
New +$3.74K
15 16
17
18 19

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WAM
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TC
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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.