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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
+5.61%
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
$171M
AUM Growth
+$9.54M
Cap. Flow
+$1.29M
Cap. Flow %
0.75%
Top 10 Hldgs %
59.58%
Holding
522
New
20
Increased
72
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.94M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$371K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
MPT
Medical Properties Trust
MPT
+$197K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$109K

Top Sells

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$766K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$199K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 4.05%
3 Healthcare 3.94%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$444K 0.26%
1,108
– –
PYPL icon
52
PayPal
PYPL
$50.5B
$431K 0.25%
1,478
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$429K 0.25%
3,420
+220
+7% +$26.2K
LIN icon
54
Linde
LIN
$226B
$410K 0.24%
1,418
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$401K 0.23%
5,406
– –
T icon
56
AT&T
T
$163B
$399K 0.23%
18,343
-5,672
-24% -$129K
INTC icon
57
Intel
INTC
$513B
$396K 0.23%
7,047
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$384K 0.22%
3,289
– –
DE icon
59
Deere & Co
DE
$168B
$383K 0.22%
1,085
+87
+9% +$31.8K
UFOX
60
Defiance Space and Connective Tech ETF
UFOX
$911M
$371K 0.22%
9,742
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$370K 0.22%
5,840
-700
-11% -$44.3K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$367K 0.21%
6,535
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$365K 0.21%
849
+40
+5% +$16.8K
GE icon
64
GE Aerospace
GE
$384B
$360K 0.21%
5,361
+231
+5% +$15.4K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$359K 0.21%
3,526
+910
+35% +$90.2K
XOM icon
66
ExxonMobil
XOM
$634B
$353K 0.21%
5,601
– –
IBM icon
67
IBM
IBM
$224B
$339K 0.2%
2,415
+122
+5% +$16.7K
C icon
68
Citigroup
C
$226B
$334K 0.19%
4,717
+350
+8% +$25.9K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$329K 0.19%
12,500
+800
+7% +$20.9K
BABA icon
70
Alibaba
BABA
$308B
$323K 0.19%
1,425
-100
-7% -$22.2K
HD icon
71
Home Depot
HD
$355B
$323K 0.19%
1,014
+6
+0.6% +$1.91K
ABBV icon
72
AbbVie
ABBV
$435B
$318K 0.19%
2,821
-14
-0.5% -$1.58K
RHP icon
73
Ryman Hospitality Properties
RHP
$7.63B
$305K 0.18%
3,862
– –
NTLA icon
74
Intellia Therapeutics
NTLA
$1.67B
$303K 0.18%
1,869
-230
-11% -$17.9K
PFE icon
75
Pfizer
PFE
$153B
$302K 0.18%
7,702
– –
1 2
3
4 5

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, AllSquare Wealth Management held 522 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q2 2021 filing shows 20 new, 72 increased, 54 reduced and 15 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 76,920 shares worth $1.95M. The largest sale was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q2 2021 buy was AAM Low Duration Preferred and Income Securities ETF: 76,920 shares worth $1.95M.
  • AllSquare Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021, an estimated $371K increase.
  • AllSquare Wealth Management's biggest Q2 2021 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $766K.
  • AllSquare Wealth Management fully exited Innovator US Equity Power Buffer ETF May in Q2 2021, selling an estimated $218K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $171M portfolio in Q2 2021.
  • AllSquare Wealth Management opened 20 new positions and closed 15 in Q2 2021.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.