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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
CIM
76
Chimera Investment
CIM
$1B
$298K 0.17%
6,600
– –
CRM icon
77
Salesforce
CRM
$158B
$295K 0.17%
1,208
+15
+1% +$3.46K
DIS icon
78
Walt Disney
DIS
$181B
$291K 0.17%
1,655
-500
-23% -$89.9K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$285K 0.17%
11,800
– –
SBUX icon
80
Starbucks
SBUX
$120B
$280K 0.16%
2,500
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$280K 0.16%
3,250
– –
TSM icon
82
TSMC
TSM
$2.18T
$278K 0.16%
2,310
– –
GS icon
83
Goldman Sachs
GS
$303B
$276K 0.16%
727
– –
MRK icon
84
Merck
MRK
$318B
$275K 0.16%
3,535
-170
-5% -$12.6K
RTX icon
85
RTX Corp
RTX
$301B
$273K 0.16%
3,201
– –
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.15%
4,150
– –
AVGO icon
87
Broadcom
AVGO
$2.04T
$235K 0.14%
4,930
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$225K 0.13%
909
– –
V icon
89
Visa
V
$677B
$223K 0.13%
954
+78
+9% +$17.8K
PM icon
90
Philip Morris
PM
$295B
$222K 0.13%
2,241
– –
TEL icon
91
TE Connectivity
TEL
$62.6B
$220K 0.13%
1,626
+104
+7% +$13.9K
NGG icon
92
National Grid
NGG
$81.3B
$219K 0.13%
3,872
– –
SOXX icon
93
iShares Semiconductor ETF
SOXX
$48.7B
$209K 0.12%
1,380
– –
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$206K 0.12%
3,000
– –
PG icon
95
Procter & Gamble
PG
$339B
$204K 0.12%
1,514
– –
CVX icon
96
Chevron
CVX
$366B
$199K 0.12%
1,898
– –
LIT icon
97
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$199K 0.12%
2,744
-125
-4% -$8.04K
ORCL icon
98
Oracle
ORCL
$423B
$198K 0.12%
2,543
– –
PFLT icon
99
PennantPark Floating Rate Capital
PFLT
$746M
$198K 0.12%
15,600
– –
AMT icon
100
American Tower
AMT
$80.4B
$197K 0.12%
729
– –
2 3
4
5 6

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RHI
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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
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.