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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
DXJ icon
451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2K ﹤0.01%
24
– –
EMLP icon
452
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2K ﹤0.01%
75
– –
EXG icon
453
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2K ﹤0.01%
250
– –
FSLR icon
454
First Solar
FSLR
$25.7B
$2K ﹤0.01%
25
– –
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
HYLB icon
456
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
55
– –
INSW icon
457
International Seaways
INSW
$4.58B
$2K ﹤0.01%
108
-392
-78% -$6.69K
KWR icon
458
Quaker Houghton
KWR
$2.91B
$2K ﹤0.01%
10
– –
NIO icon
459
NIO
NIO
$12B
$2K ﹤0.01%
48
– –
SLV icon
460
iShares Silver Trust
SLV
$31.6B
$2K ﹤0.01%
95
– –
TSLA icon
461
Tesla
TSLA
$1.3T
$2K ﹤0.01%
9
– –
UBX
462
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
56
– –
NKLA
463
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
ACCO icon
464
Acco Brands
ACCO
$400M
$1K ﹤0.01%
94
– –
BKD icon
465
Brookdale Senior Living
BKD
$3.23B
$1K ﹤0.01%
95
– –
BWA icon
466
BorgWarner
BWA
$14.2B
$1K ﹤0.01%
27
-1,325
-98% -$52.7K
DTE icon
467
DTE Energy
DTE
$28.7B
$1K ﹤0.01%
13
-2
-13% -$235
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
9
– –
EWU icon
469
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
38
– –
EZU icon
470
iShare MSCI Eurozone ETF
EZU
$9.88B
$1K ﹤0.01%
19
– –
HIG icon
471
Hartford Financial Services
HIG
$38.8B
$1K ﹤0.01%
8
– –
INM icon
472
InMed Pharmaceuticals
INM
$7.69M
$1K ﹤0.01%
1
– –
NEAR icon
473
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
13
– –
SPCE icon
474
Virgin Galactic
SPCE
$402M
$1K ﹤0.01%
3
– –
RAD
475
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
17 18
19
20 21

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SAM
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WAM
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TC
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BAS
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KLP
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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.