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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
+11.61%
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
$150M
AUM Growth
+$12.1M
Cap. Flow
-$2.39M
Cap. Flow %
-1.6%
Top 10 Hldgs %
63.55%
Holding
499
New
21
Increased
41
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$474K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.58%
3 Healthcare 3.13%
4 Communication Services 3%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
76
Anavex Life Sciences
AVXL
$310M
$248K 0.17%
45,880
+1,826
+4% +$9.62K
DE icon
77
Deere & Co
DE
$168B
$248K 0.17%
922
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$232K 0.16%
2,726
-6,143
-69% -$509K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$231K 0.15%
11,800
– –
XOM icon
80
ExxonMobil
XOM
$634B
$231K 0.15%
5,601
-118
-2% -$4.42K
RTX icon
81
RTX Corp
RTX
$301B
$229K 0.15%
3,201
– –
AVGO icon
82
Broadcom
AVGO
$2.04T
$216K 0.14%
4,930
+500
+11% +$19.5K
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$214K 0.14%
7,545
– –
PG icon
84
Procter & Gamble
PG
$339B
$211K 0.14%
1,514
-77
-5% -$10.8K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.7B
$203K 0.14%
909
-50
-5% -$10.7K
GSK icon
86
GSK
GSK
$106B
$202K 0.13%
4,400
-617
-12% -$28.3K
NGG icon
87
National Grid
NGG
$81.3B
$202K 0.13%
3,872
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$199K 0.13%
3,915
-2,989
-43% -$152K
GS icon
89
Goldman Sachs
GS
$303B
$192K 0.13%
727
– –
V icon
90
Visa
V
$677B
$190K 0.13%
867
+250
+41% +$51.2K
PM icon
91
Philip Morris
PM
$295B
$186K 0.12%
2,241
– –
CIM
92
Chimera Investment
CIM
$1B
$182K 0.12%
5,933
-700
-11% -$20.3K
NVS icon
93
Novartis
NVS
$297B
$178K 0.12%
1,883
– –
SOXX icon
94
iShares Semiconductor ETF
SOXX
$45.9B
$174K 0.12%
1,380
-480
-26% -$55.1K
C icon
95
Citigroup
C
$226B
$171K 0.11%
2,767
+1,300
+89% +$66.1K
SBIO icon
96
ALPS Medical Breakthroughs ETF
SBIO
$216M
$170K 0.11%
3,321
-250
-7% -$11.9K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$167K 0.11%
2,030
– –
HON icon
98
Honeywell
HON
$78B
$163K 0.11%
814
-57
-7% -$10.4K
WPC icon
99
W.P. Carey
WPC
$16.4B
$162K 0.11%
2,348
– –
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$162K 0.11%
3,000
– –
2 3
4
5 6

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WAM
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, AllSquare Wealth Management held 499 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q4 2020 filing shows 21 new, 41 increased, 113 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 338 shares worth $68K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2020 buy was Teladoc Health: 338 shares worth $68K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.72M increase.
  • AllSquare Wealth Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.93M.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2020, selling an estimated $25K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $150M portfolio in Q4 2020.
  • AllSquare Wealth Management opened 21 new positions and closed 30 in Q4 2020.
  • AllSquare Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on AllSquare Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.