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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
LIN icon
51
Linde
LIN
$226B
$416K 0.25%
1,418
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$402K 0.24%
5,406
– –
BA icon
53
Boeing
BA
$185B
$377K 0.23%
1,712
-150
-8% -$33.5K
INTC icon
54
Intel
INTC
$513B
$375K 0.22%
7,047
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$374K 0.22%
3,256
-33
-1% -$3.86K
GE icon
56
GE Aerospace
GE
$384B
$369K 0.22%
5,743
+382
+7% +$24.6K
DE icon
57
Deere & Co
DE
$168B
$364K 0.22%
1,085
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$360K 0.22%
2,700
-720
-21% -$99.3K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$356K 0.21%
5,840
– –
UFOX
60
Defiance Space and Connective Tech ETF
UFOX
$911M
$354K 0.21%
9,742
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$349K 0.21%
809
-40
-5% -$17.7K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$349K 0.21%
3,433
-93
-3% -$9.86K
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$344K 0.21%
6,435
-100
-2% -$5.7K
PFE icon
64
Pfizer
PFE
$153B
$340K 0.2%
7,902
+200
+3% +$8.86K
PYPL icon
65
PayPal
PYPL
$50.5B
$335K 0.2%
1,289
-189
-13% -$53.6K
T icon
66
AT&T
T
$163B
$334K 0.2%
16,357
-1,986
-11% -$41.7K
HD icon
67
Home Depot
HD
$355B
$333K 0.2%
1,014
– –
XOM icon
68
ExxonMobil
XOM
$634B
$329K 0.2%
5,601
– –
RHP icon
69
Ryman Hospitality Properties
RHP
$7.63B
$323K 0.19%
3,862
– –
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$307K 0.18%
11,700
-800
-6% -$21.1K
ABBV icon
71
AbbVie
ABBV
$435B
$304K 0.18%
2,821
– –
CIM
72
Chimera Investment
CIM
$1B
$304K 0.18%
6,833
+233
+4% +$10.5K
IBM icon
73
IBM
IBM
$224B
$290K 0.17%
2,180
-235
-10% -$31.4K
CRM icon
74
Salesforce
CRM
$158B
$287K 0.17%
1,058
-150
-12% -$38.1K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$283K 0.17%
4,610
+460
+11% +$28.3K
1 2
3
4 5

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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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.