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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
SURF
476
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
83
– –
ATHX
477
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
37
– –
ALLY icon
478
Ally Financial
ALLY
$13.3B
– –
-1,750
Closed -$87K
ASIX icon
479
AdvanSix
ASIX
$438M
$0 ﹤0.01%
6
– –
AVNS
480
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BUD icon
481
AB InBev
BUD
$164B
– –
-79
Closed -$6K
BW icon
482
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
3
– –
CLRB icon
483
Cellectar Biosciences
CLRB
$20.8M
$0 ﹤0.01%
1
– –
DCTH icon
484
Delcath Systems
DCTH
$578M
$0 ﹤0.01%
1
– –
DTM icon
485
DT Midstream
DTM
$13.7B
$0 ﹤0.01%
+6
New +$263
EDSA icon
486
Edesa Biotech
EDSA
$50.5M
$0 ﹤0.01%
1
– –
EFG icon
487
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-140
Closed -$15K
EWY icon
488
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-200
Closed -$19K
FCEL icon
489
FuelCell Energy
FCEL
$1.59B
$0 ﹤0.01%
1
– –
GTX icon
490
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
15
– –
HST icon
491
Host Hotels & Resorts
HST
$15.5B
$0 ﹤0.01%
3
– –
HUN icon
492
Huntsman Corp
HUN
$1.82B
– –
-500
Closed -$13K
IFRA icon
493
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-200
Closed -$7K
IYT icon
494
iShares US Transportation ETF
IYT
$2.27B
– –
-400
Closed -$26K
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-800
Closed -$52K
LLY icon
496
Eli Lilly
LLY
$1.1T
– –
-50
Closed -$11K
LVS icon
497
Las Vegas Sands
LVS
$29.4B
– –
-200
Closed -$11K
LYFT icon
498
Lyft
LYFT
$6.55B
– –
-150
Closed -$9K
MLM icon
499
Martin Marietta Materials
MLM
$33B
– –
-100
Closed -$36.4K
MOO icon
500
VanEck Agribusiness ETF
MOO
$978M
– –
-200
Closed -$18K
17 18 19
20
21

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RHI
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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.