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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
OLP
501
One Liberty Properties
OLP
$527M
$0 ﹤0.01%
3
– –
PGR icon
502
Progressive
PGR
$125B
– –
-150
Closed -$15K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-14
Closed -$8K
RMR icon
504
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
SEDG icon
505
SolarEdge
SEDG
$1.95B
– –
-300
Closed -$83K
SEDG icon
506
PUT
SolarEdge
SEDG
$1.95B
– –
-100
Closed -$28K
SMDV icon
507
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-60
Closed -$4K
SPEM icon
508
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
SVC
509
Service Properties Trust
SVC
$1.07B
– –
-442
Closed -$28K
TMUS icon
510
T-Mobile US
TMUS
$190B
– –
-334
Closed -$48K
VXX icon
511
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-63
Closed -$29K
VXX icon
512
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-288
Closed -$136K
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,600
Closed -$43K
XLI icon
514
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-403
Closed -$41K
XLRE icon
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$0 ﹤0.01%
3
– –
ZS icon
516
Zscaler
ZS
$27.3B
– –
-200
Closed -$43K
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$32K
VRTV
518
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
CNCE
519
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$0 ﹤0.01%
150
– –
DSSI
520
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-196
Closed -$2K
17 18 19 20
21

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SAM
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WAM
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TC
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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.