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
-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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$918K 0.55%
3,362
-500
-13% -$140K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$908K 0.54%
5,625
-150
-3% -$25.6K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.76B
$887K 0.53%
9,838
– –
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$870K 0.52%
29,760
+4,839
+19% +$133K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$767K 0.46%
29,290
– –
BND icon
31
Vanguard Total Bond Market
BND
$158B
$737K 0.44%
8,621
+145
+2% +$12.5K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$725K 0.43%
7,678
-551
-7% -$52.6K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$700K 0.42%
5,479
– –
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.4B
$683K 0.41%
11,802
+48
+0.4% +$2.8K
MAIN icon
35
Main Street Capital
MAIN
$5.48B
$633K 0.38%
15,400
-800
-5% -$33.3K
ARCC icon
36
Ares Capital
ARCC
$14.4B
$629K 0.38%
30,954
-650
-2% -$13K
PEP icon
37
PepsiCo
PEP
$190B
$599K 0.36%
3,984
+6
+0.2% +$929
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$590K 0.35%
7,946
– –
FDLO icon
39
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$570K 0.34%
11,995
-1,290
-10% -$63.1K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$553K 0.33%
9,972
+122
+1% +$6.95K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$544K 0.33%
5,290
-1,700
-24% -$174K
ENB icon
42
Enbridge
ENB
$112B
$544K 0.33%
13,650
+200
+1% +$7.89K
BAC icon
43
Bank of America
BAC
$442B
$506K 0.3%
11,910
-500
-4% -$20.1K
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K 0.3%
23,804
+400
+2% +$8.81K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$485K 0.29%
8,880
– –
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$481K 0.29%
1,423
-45
-3% -$15.7K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$481K 0.29%
2,200
+12
+0.5% +$2.67K
SPG icon
48
Simon Property Group
SPG
$72.3B
$445K 0.27%
3,425
-575
-14% -$74.8K
UNH icon
49
UnitedHealth
UNH
$370B
$433K 0.26%
1,108
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$417K 0.25%
7,050
-709
-9% -$46.7K
1
2
3 4 5

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 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.