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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$280K 0.17%
3,250
– –
DIS icon
77
Walt Disney
DIS
$181B
$278K 0.17%
1,642
-13
-0.8% -$2.32K
SBUX icon
78
Starbucks
SBUX
$120B
$276K 0.16%
2,500
– –
GS icon
79
Goldman Sachs
GS
$303B
$275K 0.16%
727
– –
RTX icon
80
RTX Corp
RTX
$301B
$275K 0.16%
3,201
– –
MRK icon
81
Merck
MRK
$318B
$266K 0.16%
3,535
– –
TSM icon
82
TSMC
TSM
$2.18T
$258K 0.15%
2,310
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$255K 0.15%
11,800
– –
NTLA icon
84
Intellia Therapeutics
NTLA
$1.67B
$251K 0.15%
1,869
– –
AVGO icon
85
Broadcom
AVGO
$2.04T
$239K 0.14%
4,930
– –
LIT icon
86
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$225K 0.13%
2,744
– –
TEL icon
87
TE Connectivity
TEL
$62.6B
$223K 0.13%
1,626
– –
ORCL icon
88
Oracle
ORCL
$423B
$222K 0.13%
2,543
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.7B
$218K 0.13%
884
-25
-3% -$6.41K
V icon
90
Visa
V
$677B
$213K 0.13%
954
– –
PG icon
91
Procter & Gamble
PG
$339B
$212K 0.13%
1,514
– –
PM icon
92
Philip Morris
PM
$295B
$212K 0.13%
2,241
– –
SOXX icon
93
iShares Semiconductor ETF
SOXX
$45.9B
$205K 0.12%
1,380
– –
NGG icon
94
National Grid
NGG
$81.3B
$204K 0.12%
3,872
– –
PFLT icon
95
PennantPark Floating Rate Capital
PFLT
$746M
$203K 0.12%
15,900
+300
+2% +$3.89K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.09B
$199K 0.12%
3,644
– –
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$195K 0.12%
2,030
– –
AMT icon
98
American Tower
AMT
$80.4B
$193K 0.12%
729
– –
CVX icon
99
Chevron
CVX
$366B
$193K 0.12%
1,898
– –
SUNS
100
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$192K 0.11%
12,400
+300
+2% +$4.69K
2 3
4
5 6

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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 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.