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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
+11.61%
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
$150M
AUM Growth
+$12.1M
Cap. Flow
-$2.39M
Cap. Flow %
-1.6%
Top 10 Hldgs %
63.55%
Holding
499
New
21
Increased
41
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$474K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.58%
3 Healthcare 3.13%
4 Communication Services 3%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
451
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
DSSI
452
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
196
– –
AFL icon
453
Aflac
AFL
$61.2B
– –
-138
Closed -$5K
ASIX icon
454
AdvanSix
ASIX
$438M
$0 ﹤0.01%
6
– –
AVNS
455
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BKD icon
456
Brookdale Senior Living
BKD
$3.27B
$0 ﹤0.01%
95
– –
BTAI icon
457
CALL
BioXcel Therapeutics
BTAI
$28.7M
– –
-63
Closed -$43K
BW icon
458
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
3
– –
CB icon
459
Chubb
CB
$134B
– –
-109
Closed -$13K
CLRB icon
460
Cellectar Biosciences
CLRB
$20.8M
$0 ﹤0.01%
1
– –
CRH icon
461
CRH
CRH
$66.9B
– –
-131
Closed -$5K
D icon
462
Dominion Energy
D
$59.1B
– –
-100
Closed -$8K
DCTH icon
463
Delcath Systems
DCTH
$578M
$0 ﹤0.01%
1
– –
DEO icon
464
Diageo
DEO
$54B
– –
-40
Closed -$6K
E icon
465
ENI
E
$79.4B
– –
-444
Closed -$7K
EDSA icon
466
Edesa Biotech
EDSA
$50.5M
$0 ﹤0.01%
1
– –
ENIC icon
467
Enel Chile
ENIC
$6.2B
– –
-763
Closed -$3K
FCEL icon
468
FuelCell Energy
FCEL
$1.59B
$0 ﹤0.01%
1
– –
GTX icon
469
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
15
-5
-25% –
HIG icon
470
Hartford Financial Services
HIG
$38.7B
$0 ﹤0.01%
8
– –
HMC icon
471
Honda
HMC
$41.2B
– –
-308
Closed -$7K
HST icon
472
Host Hotels & Resorts
HST
$15.5B
$0 ﹤0.01%
3
– –
KHC icon
473
Kraft Heinz
KHC
$29.6B
– –
-136
Closed -$4K
KMI icon
474
Kinder Morgan
KMI
$69.9B
– –
-2,000
Closed -$25K
MCK icon
475
McKesson
MCK
$103B
– –
-99
Closed -$15K
16 17 18
19
20

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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, AllSquare Wealth Management held 499 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q4 2020 filing shows 21 new, 41 increased, 113 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 338 shares worth $68K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2020 buy was Teladoc Health: 338 shares worth $68K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.72M increase.
  • AllSquare Wealth Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.93M.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2020, selling an estimated $25K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $150M portfolio in Q4 2020.
  • AllSquare Wealth Management opened 21 new positions and closed 30 in Q4 2020.
  • AllSquare Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on AllSquare Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.