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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
+6.72%
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
$162M
AUM Growth
+$12.1M
Cap. Flow
+$4.34M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.41%
Holding
509
New
40
Increased
99
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
3
BMY icon
Bristol-Myers Squibb
BMY
+$402K
4
AAPL icon
Apple
AAPL
+$194K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$187K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$303K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.03%
3 Healthcare 3.67%
4 Communication Services 3.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
451
Capital Clean Energy Carriers
CCEC
$1.34B
$3K ﹤0.01%
285
– –
NKLA
452
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
7
– –
UBP
453
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3K ﹤0.01%
221
– –
ABB
454
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
90
– –
APTV icon
455
Aptiv
APTV
$10.3B
$2K ﹤0.01%
16
– –
CI icon
456
Cigna
CI
$73.6B
$2K ﹤0.01%
9
– –
DTE icon
457
DTE Energy
DTE
$28.5B
$2K ﹤0.01%
15
– –
EMLP icon
458
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2K ﹤0.01%
75
– –
EXG icon
459
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2K ﹤0.01%
250
– –
FSLR icon
460
First Solar
FSLR
$25.7B
$2K ﹤0.01%
25
– –
FTSL icon
461
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
HYLB icon
462
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
55
– –
INM icon
463
InMed Pharmaceuticals
INM
$7.53M
$2K ﹤0.01%
1
– –
KWR icon
464
Quaker Houghton
KWR
$2.96B
$2K ﹤0.01%
10
– –
LRN icon
465
Stride
LRN
$3.33B
$2K ﹤0.01%
70
– –
NIO icon
466
NIO
NIO
$12.1B
$2K ﹤0.01%
48
– –
RKLB icon
467
Rocket Lab Corp
RKLB
$50B
$2K ﹤0.01%
+175
New +$1.94K
RWO icon
468
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
49
– –
SLV icon
469
iShares Silver Trust
SLV
$32B
$2K ﹤0.01%
95
– –
SPCE icon
470
Virgin Galactic
SPCE
$415M
$2K ﹤0.01%
3
-2
-40% -$1.51K
TSLA icon
471
Tesla
TSLA
$1.31T
$2K ﹤0.01%
9
-84
-90% -$21.1K
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
70
– –
BVH
473
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
120
– –
ATHX
474
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
37
– –
DSSI
475
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
196
– –
17 18
19
20 21

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, AllSquare Wealth Management held 509 positions worth $162M, up 8.1% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AllSquare Wealth Management's Q1 2021 filing shows 40 new, 99 increased, 50 reduced and 7 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 2,869 shares worth $168K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2021 buy was Global X Lithium & Battery Tech ETF: 2,869 shares worth $168K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $822K increase.
  • AllSquare Wealth Management's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $303K.
  • AllSquare Wealth Management fully exited Keurig Dr Pepper in Q1 2021, selling an estimated $44.2K.
  • AllSquare Wealth Management's ten largest holdings make up 61% of its $162M portfolio in Q1 2021.
  • AllSquare Wealth Management opened 40 new positions and closed 7 in Q1 2021.
  • AllSquare Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $162M.

Based on AllSquare Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.