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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
(+8.1%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
509
New
40
Increased
99
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$822K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$804K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$402K |
| 4 |
Apple
AAPL
|
+$194K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$303K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$249K |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$158K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$151K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$15.5B
| $0 | ﹤0.01% |
3
| – | – |
|
502
Keurig Dr Pepper
KDP
$39.6B
| – | – |
-1,363
| Closed | -$44.2K |
|
|
OLP
503
One Liberty Properties
OLP
$515M
| $0 | ﹤0.01% |
3
| – | – |
|
504
The RMR Group
RMR
$329M
| $0 | ﹤0.01% |
2
| – | – |
|
505
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $0 | ﹤0.01% |
3
| – | – |
|
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $0 | ﹤0.01% |
3
| – | – |
|
|
SAVE
507
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-260
| Closed | -$6K |
|
|
VRTV
508
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
5
| – | – |
|
|
BMY.RT
509
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-109
| Closed | – |
|
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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.