We are live on ! Find out more
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
Cap. Flow
+$4.34M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.41%
Holding
509
New
40
Increased
99
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
3
BMY icon
Bristol-Myers Squibb
BMY
+$402K
4
AAPL icon
Apple
AAPL
+$194K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$187K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$303K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151K
5
PKW icon
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
MRK icon
76
Merck
MRK
$318B
$273K 0.17%
3,705
-868
-19% -$64K
SBUX icon
77
Starbucks
SBUX
$120B
$273K 0.17%
2,500
– –
TSM icon
78
TSMC
TSM
$2.18T
$273K 0.17%
2,310
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$260K 0.16%
11,800
– –
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$255K 0.16%
4,150
– –
BTAI icon
81
BioXcel Therapeutics
BTAI
$27.8M
$253K 0.16%
366
+23
+7% +$18.5K
CRM icon
82
Salesforce
CRM
$158B
$253K 0.16%
1,193
+775
+185% +$173K
CIM
83
Chimera Investment
CIM
$1B
$251K 0.16%
6,600
+667
+11% +$22.8K
RTX icon
84
RTX Corp
RTX
$301B
$247K 0.15%
3,201
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$240K 0.15%
2,616
-110
-4% -$9.67K
GS icon
86
Goldman Sachs
GS
$303B
$238K 0.15%
727
– –
AVGO icon
87
Broadcom
AVGO
$2.04T
$229K 0.14%
4,930
– –
PMAY icon
88
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$218K 0.13%
7,545
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.7B
$208K 0.13%
909
– –
PG icon
90
Procter & Gamble
PG
$339B
$205K 0.13%
1,514
– –
NGG icon
91
National Grid
NGG
$81.3B
$203K 0.13%
3,872
– –
CVX icon
92
Chevron
CVX
$366B
$199K 0.12%
1,898
– –
PM icon
93
Philip Morris
PM
$295B
$199K 0.12%
2,241
– –
TEL icon
94
TE Connectivity
TEL
$62.6B
$197K 0.12%
1,522
+331
+28% +$42.5K
CGC
95
Canopy Growth
CGC
$410M
$195K 0.12%
606
-30
-5% -$10.6K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$45.9B
$195K 0.12%
1,380
– –
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$191K 0.12%
3,000
– –
SBIO icon
98
ALPS Medical Breakthroughs ETF
SBIO
$216M
$188K 0.12%
3,736
+415
+12% +$23K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$186K 0.11%
3,665
-250
-6% -$12.7K
PFLT icon
100
PennantPark Floating Rate Capital
PFLT
$746M
$185K 0.11%
15,600
+2,000
+15% +$23.4K
2 3
4
5 6

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.