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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
+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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$127K 0.08%
1,660
-90
-5% -$6.66K
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.31B
$127K 0.08%
2,715
– –
CHKP icon
128
Check Point Software Technologies
CHKP
$13.1B
$122K 0.08%
1,093
– –
WM icon
129
Waste Management
WM
$91B
$122K 0.08%
945
– –
CARR icon
130
Carrier Global
CARR
$52.8B
$120K 0.07%
2,843
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$119K 0.07%
539
– –
MU icon
132
Micron Technology
MU
$991B
$115K 0.07%
1,300
+200
+18% +$17K
DUK icon
133
Duke Energy
DUK
$97.3B
$114K 0.07%
1,182
– –
GSK icon
134
GSK
GSK
$106B
$114K 0.07%
2,560
-1,840
-42% -$83.5K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$113K 0.07%
1,100
– –
KNOP icon
136
KNOT Offshore Partners
KNOP
$366M
$109K 0.07%
6,100
– –
SCCO icon
137
Southern Copper
SCCO
$166B
$109K 0.07%
1,739
– –
FPF
138
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$108K 0.07%
4,500
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$108K 0.07%
1,682
+400
+31% +$26.3K
AEP icon
140
American Electric Power
AEP
$68.4B
$107K 0.07%
1,260
– –
CVS icon
141
CVS Health
CVS
$122B
$107K 0.07%
1,428
+284
+25% +$20.7K
OHI icon
142
Omega Healthcare
OHI
$14.7B
$106K 0.07%
2,900
– –
FDX icon
143
FedEx
FDX
$75.4B
$105K 0.06%
369
– –
CAT icon
144
Caterpillar
CAT
$387B
$104K 0.06%
448
– –
OTIS icon
145
Otis Worldwide
OTIS
$28.2B
$104K 0.06%
1,521
– –
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$103K 0.06%
2,998
+750
+33% +$25.4K
CRSP icon
147
CRISPR Therapeutics
CRSP
$5.17B
$102K 0.06%
834
+86
+11% +$13K
AMGN icon
148
Amgen
AMGN
$222B
$101K 0.06%
404
-173
-30% -$41.3K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.71B
$101K 0.06%
672
– –
IYF icon
150
iShares US Financials ETF
IYF
$4.39B
$100K 0.06%
1,334
– –
4 5
6
7 8

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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
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.