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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
MPT
101
Medical Properties Trust
MPT
$2.81B
$181K 0.11%
9,000
-200
-2% -$4.1K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$181K 0.11%
3,000
– –
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$173K 0.1%
3,415
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$173K 0.1%
1,128
– –
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$169K 0.1%
1,677
– –
WPC icon
106
W.P. Carey
WPC
$16.4B
$168K 0.1%
2,348
– –
KEY icon
107
KeyCorp
KEY
$24.4B
$166K 0.1%
7,665
-190
-2% -$3.84K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$166K 0.1%
5,750
– –
HON icon
109
Honeywell
HON
$78B
$163K 0.1%
814
– –
BTAI icon
110
BioXcel Therapeutics
BTAI
$27.8M
$162K 0.1%
334
-4
-1% -$1.76K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$162K 0.1%
1,612
– –
NEE icon
112
NextEra Energy
NEE
$177B
$157K 0.09%
1,999
-90
-4% -$7.26K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$157K 0.09%
655
+100
+18% +$25.6K
UHS icon
114
Universal Health Services
UHS
$10.5B
$156K 0.09%
1,125
– –
IYG icon
115
iShares US Financial Services ETF
IYG
$2.2B
$151K 0.09%
2,406
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$150K 0.09%
1,290
– –
CARR icon
117
Carrier Global
CARR
$52.8B
$147K 0.09%
2,843
– –
SBIO icon
118
ALPS Medical Breakthroughs ETF
SBIO
$215M
$144K 0.09%
3,161
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$143K 0.09%
2,554
– –
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$141K 0.08%
3,000
-325
-10% -$15.7K
WM icon
121
Waste Management
WM
$91B
$141K 0.08%
945
– –
CHKP icon
122
Check Point Software Technologies
CHKP
$13.1B
$124K 0.07%
1,093
– –
GSK icon
123
GSK
GSK
$106B
$122K 0.07%
2,560
– –
NVS icon
124
Novartis
NVS
$297B
$121K 0.07%
1,479
-100
-6% -$9K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$119K 0.07%
1,431
-229
-14% -$19.6K
3 4
5
6 7

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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
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 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.