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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
ACCO icon
476
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
BKD icon
477
Brookdale Senior Living
BKD
$3.27B
$1K ﹤0.01%
95
– –
CC icon
478
Chemours
CC
$2.2B
$1K ﹤0.01%
52
– –
DXJ icon
479
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
24
– –
EWJ icon
480
iShares MSCI Japan ETF
EWJ
$22.6B
$1K ﹤0.01%
9
– –
EWU icon
481
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
38
– –
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$9.88B
$1K ﹤0.01%
19
– –
HIG icon
483
Hartford Financial Services
HIG
$38.7B
$1K ﹤0.01%
8
– –
MFC icon
484
Manulife Financial
MFC
$73.3B
$1K ﹤0.01%
40
– –
NEAR icon
485
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
13
– –
RAD
486
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
SURF
487
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
+83
New +$830
CNCE
488
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
– –
AKAM icon
489
Akamai
AKAM
$16.9B
– –
-381
Closed -$40K
APD icon
490
Air Products & Chemicals
APD
$68.6B
– –
-107
Closed -$29.1K
ASIX icon
491
AdvanSix
ASIX
$439M
$0 ﹤0.01%
6
– –
AVNS
492
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BW icon
493
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
3
– –
CLRB icon
494
Cellectar Biosciences
CLRB
$20.8M
$0 ﹤0.01%
1
– –
DCTH icon
495
Delcath Systems
DCTH
$578M
$0 ﹤0.01%
1
– –
EDSA icon
496
Edesa Biotech
EDSA
$50.5M
$0 ﹤0.01%
1
– –
EEM icon
497
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-500
Closed -$26K
FCEL icon
498
FuelCell Energy
FCEL
$1.59B
$0 ﹤0.01%
1
– –
GILD icon
499
Gilead Sciences
GILD
$165B
– –
-50
Closed -$3K
GTX icon
500
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
15
– –
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.