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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
-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
BHK icon
401
BlackRock Core Bond Trust
BHK
$665M
$6K ﹤0.01%
390
– –
CE icon
402
Celanese
CE
$4.8B
$6K ﹤0.01%
39
– –
CRWD icon
403
CrowdStrike
CRWD
$227B
$6K ﹤0.01%
100
– –
NNN icon
404
NNN REIT
NNN
$8.82B
$6K ﹤0.01%
+150
New +$7.06K
PHR icon
405
Phreesia
PHR
$764M
$6K ﹤0.01%
+100
New +$6.67K
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6K ﹤0.01%
83
– –
AOM icon
407
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5K ﹤0.01%
122
– –
EXC icon
408
Exelon
EXC
$46.1B
$5K ﹤0.01%
140
– –
IEP icon
409
Icahn Enterprises
IEP
$5.3B
$5K ﹤0.01%
+100
New +$5.52K
NKTR icon
410
Nektar Therapeutics
NKTR
$2.55B
$5K ﹤0.01%
18
– –
NLR icon
411
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$5K ﹤0.01%
87
– –
SEMR
412
DELISTED
Semrush
SEMR
$5K ﹤0.01%
235
-115
-33% -$2.65K
SHE icon
413
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$5K ﹤0.01%
47
– –
SPH icon
414
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
352
– –
SPHD icon
415
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
118
– –
UL icon
416
Unilever
UL
$135B
$5K ﹤0.01%
89
– –
ARKX icon
417
ARK Space & Defense Innovation ETF
ARKX
$858M
$4K ﹤0.01%
183
– –
BP icon
418
BP
BP
$110B
$4K ﹤0.01%
164
– –
BWXT icon
419
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
76
– –
FIW icon
420
First Trust Water ETF
FIW
$1.95B
$4K ﹤0.01%
50
– –
IGF icon
421
iShares Global Infrastructure ETF
IGF
$10.6B
$4K ﹤0.01%
85
– –
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$15.1B
$4K ﹤0.01%
35
– –
KR icon
423
Kroger
KR
$34.7B
$4K ﹤0.01%
100
– –
PNR icon
424
Pentair
PNR
$10.9B
$4K ﹤0.01%
56
– –
ROK icon
425
Rockwell Automation
ROK
$48.7B
$4K ﹤0.01%
12
– –
15 16
17
18 19

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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 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.