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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
AROW icon
401
Arrow Financial
AROW
$652M
$7K ﹤0.01%
212
– –
CE icon
402
Celanese
CE
$4.82B
$7K ﹤0.01%
39
– –
DAL icon
403
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
183
– –
B
404
Barrick Mining
B
$73.2B
$7K ﹤0.01%
388
– –
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K ﹤0.01%
60
– –
KD icon
406
Kyndryl
KD
$3.05B
$7K ﹤0.01%
+411
New +$8.87K
KWEB icon
407
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7K ﹤0.01%
200
– –
NNN icon
408
NNN REIT
NNN
$8.99B
$7K ﹤0.01%
150
– –
PBR.A icon
409
Petrobras Class A
PBR.A
$103B
$7K ﹤0.01%
698
– –
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7K ﹤0.01%
83
– –
AOM icon
411
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6K ﹤0.01%
122
– –
BHK icon
412
BlackRock Core Bond Trust
BHK
$667M
$6K ﹤0.01%
390
– –
BNGO icon
413
Bionano Genomics
BNGO
$13.3M
$6K ﹤0.01%
3
– –
CCL icon
414
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
286
– –
EXC icon
415
Exelon
EXC
$47B
$6K ﹤0.01%
140
– –
FLRN icon
416
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6K ﹤0.01%
200
-85
-30% -$2.6K
IONS icon
417
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
198
– –
VPU
418
Vanguard Utilities ETF
VPU
$8.44B
$6K ﹤0.01%
+40
New +$5.9K
Z icon
419
Zillow
Z
$7.56B
$6K ﹤0.01%
+100
New +$7.21K
FIW icon
420
First Trust Water ETF
FIW
$1.95B
$5K ﹤0.01%
50
– –
KR icon
421
Kroger
KR
$34.8B
$5K ﹤0.01%
100
– –
SEMR
422
DELISTED
Semrush
SEMR
$5K ﹤0.01%
235
– –
SHE icon
423
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5K ﹤0.01%
47
– –
SNAP icon
424
Snap
SNAP
$9.01B
$5K ﹤0.01%
100
– –
SPH icon
425
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
352
– –
15 16
17
18 19

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WAM
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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.