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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
S icon
426
SentinelOne
S
$7.34B
$4K ﹤0.01%
+75
New +$4.12K
VBK icon
427
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4K ﹤0.01%
13
– –
CCEC
428
Capital Clean Energy Carriers
CCEC
$1.35B
$4K ﹤0.01%
285
– –
UBP
429
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
CBU icon
431
Community Bank
CBU
$3.41B
$3K ﹤0.01%
37
– –
HEDJ icon
432
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
78
– –
HYD icon
433
VanEck High Yield Muni ETF
HYD
$4.4B
$3K ﹤0.01%
50
– –
IP icon
434
International Paper
IP
$22B
$3K ﹤0.01%
61
– –
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
26
– –
LRN icon
436
Stride
LRN
$3.43B
$3K ﹤0.01%
70
– –
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3K ﹤0.01%
6
– –
MGV icon
438
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3K ﹤0.01%
32
– –
REZI icon
439
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
127
– –
RKLB icon
440
Rocket Lab Corp
RKLB
$51.8B
$3K ﹤0.01%
175
– –
RWO icon
441
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
49
– –
SRLN icon
442
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3K ﹤0.01%
76
– –
XT icon
443
iShares Future Exponential Technologies ETF
XT
$3.97B
$3K ﹤0.01%
45
– –
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
70
– –
BVH
445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
120
– –
ABB
446
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
90
– –
SJI
447
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
160
– –
APTV icon
448
Aptiv
APTV
$10.3B
$2K ﹤0.01%
16
– –
CC icon
449
Chemours
CC
$2.37B
$2K ﹤0.01%
52
– –
CI icon
450
Cigna
CI
$74.6B
$2K ﹤0.01%
9
– –
16 17
18
19 20

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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.