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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
NTLA icon
126
Intellia Therapeutics
NTLA
$1.67B
$112K 0.07%
2,066
+184
+10% +$6.68K
SPXS icon
127
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$111K 0.07%
284
+50
+21% +$23.8K
WM icon
128
Waste Management
WM
$91B
$111K 0.07%
945
– –
DUK icon
129
Duke Energy
DUK
$97.3B
$108K 0.07%
1,182
-110
-9% -$10.2K
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$108K 0.07%
4,500
– –
CARR icon
131
Carrier Global
CARR
$52.8B
$107K 0.07%
2,843
+492
+21% +$17.8K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$106K 0.07%
539
– –
ORCL icon
133
Oracle
ORCL
$423B
$106K 0.07%
1,643
– –
AEP icon
134
American Electric Power
AEP
$68.4B
$105K 0.07%
1,260
– –
OHI icon
135
Omega Healthcare
OHI
$14.7B
$105K 0.07%
2,900
– –
SCCO icon
136
Southern Copper
SCCO
$166B
$105K 0.07%
1,739
– –
EDIT icon
137
Editas Medicine
EDIT
$442M
$103K 0.07%
1,465
-210
-13% -$8.63K
OTIS icon
138
Otis Worldwide
OTIS
$28.2B
$103K 0.07%
1,521
+346
+29% +$22.4K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.71B
$102K 0.07%
672
-300
-31% -$42.9K
NFLX icon
140
Netflix
NFLX
$309B
$100K 0.07%
1,850
– –
FDX icon
141
FedEx
FDX
$75.4B
$96K 0.06%
369
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$96K 0.06%
1,100
-400
-27% -$32.5K
CRM icon
143
Salesforce
CRM
$158B
$93K 0.06%
418
– –
ZTS icon
144
Zoetis
ZTS
$30B
$93K 0.06%
560
– –
KNOP icon
145
KNOT Offshore Partners
KNOP
$366M
$92K 0.06%
6,100
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$92K 0.06%
1,150
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$90K 0.06%
194
– –
DOL icon
148
WisdomTree True Developed International Fund
DOL
$845M
$89K 0.06%
1,938
– –
IYF icon
149
iShares US Financials ETF
IYF
$4.39B
$89K 0.06%
1,334
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$88K 0.06%
1,505
– –
4 5
6
7 8

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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.