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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
CCL icon
401
Carnival Corporation Ltd
CCL
$39.7B
$8K ﹤0.01%
+286
New +$8.01K
CHGG icon
402
Chegg
CHGG
$102M
$8K ﹤0.01%
100
– –
DAL icon
403
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
+183
New +$8.47K
B
404
Barrick Mining
B
$73.2B
$8K ﹤0.01%
388
– –
ICF icon
405
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
124
– –
IONS icon
406
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
198
– –
MAR icon
407
Marriott International
MAR
$92.3B
$8K ﹤0.01%
+58
New +$8.36K
PBR.A icon
408
Petrobras Class A
PBR.A
$103B
$8K ﹤0.01%
698
– –
REGN icon
409
Regeneron Pharmaceuticals
REGN
$80.8B
$8K ﹤0.01%
14
– –
SEMR
410
DELISTED
Semrush
SEMR
$8K ﹤0.01%
350
– –
VCYT icon
411
Veracyte
VCYT
$3.8B
$8K ﹤0.01%
200
– –
VLO icon
412
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
100
– –
AROW icon
413
Arrow Financial
AROW
$652M
$7K ﹤0.01%
213
– –
IFRA icon
414
iShares US Infrastructure ETF
IFRA
$4.57B
$7K ﹤0.01%
200
– –
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K ﹤0.01%
60
– –
SNAP icon
416
Snap
SNAP
$9.01B
$7K ﹤0.01%
100
– –
BHK icon
417
BlackRock Core Bond Trust
BHK
$667M
$6K ﹤0.01%
390
– –
BUD icon
418
AB InBev
BUD
$165B
$6K ﹤0.01%
79
– –
CE icon
419
Celanese
CE
$4.82B
$6K ﹤0.01%
39
– –
CRWD icon
420
CrowdStrike
CRWD
$218B
$6K ﹤0.01%
100
– –
UL icon
421
Unilever
UL
$136B
$6K ﹤0.01%
89
– –
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6K ﹤0.01%
83
– –
AFRM icon
423
Affirm
AFRM
$25.2B
$5K ﹤0.01%
68
– –
AOM icon
424
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5K ﹤0.01%
122
– –
KMI icon
425
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
+300
New +$5.35K
15 16
17
18 19

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KAH
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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 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.