We are live on ! Find out more
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
NKTR icon
426
Nektar Therapeutics
NKTR
$2.58B
$5K ﹤0.01%
18
– –
NLR icon
427
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$5K ﹤0.01%
87
– –
SHE icon
428
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5K ﹤0.01%
47
– –
SPH icon
429
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
352
– –
SPHD icon
430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
118
– –
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
40
– –
ARKX icon
432
ARK Space & Defense Innovation ETF
ARKX
$888M
$4K ﹤0.01%
183
– –
BP icon
433
BP
BP
$107B
$4K ﹤0.01%
164
– –
BWXT icon
434
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
76
– –
EXC icon
435
Exelon
EXC
$47B
$4K ﹤0.01%
140
– –
FIW icon
436
First Trust Water ETF
FIW
$1.94B
$4K ﹤0.01%
50
– –
IGF icon
437
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
85
– –
IP icon
438
International Paper
IP
$22B
$4K ﹤0.01%
61
– –
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4K ﹤0.01%
35
– –
KR icon
440
Kroger
KR
$34.8B
$4K ﹤0.01%
100
– –
PNR icon
441
Pentair
PNR
$11B
$4K ﹤0.01%
56
– –
REZI icon
442
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
127
– –
SMDV icon
443
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$4K ﹤0.01%
60
– –
SRLN icon
444
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
76
– –
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4K ﹤0.01%
13
– –
NKLA
446
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
7
– –
UBP
447
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
SJI
448
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
160
– –
APTV icon
449
Aptiv
APTV
$10.3B
$3K ﹤0.01%
16
– –
CBU icon
450
Community Bank
CBU
$3.41B
$3K ﹤0.01%
37
– –
16 17
18
19 20

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.