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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$118K 0.07%
539
– –
KNOP icon
127
KNOT Offshore Partners
KNOP
$366M
$118K 0.07%
6,300
+200
+3% +$3.73K
DUK icon
128
Duke Energy
DUK
$97.3B
$115K 0.07%
1,182
– –
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.75B
$113K 0.07%
813
– –
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$113K 0.07%
4,500
– –
NFLX icon
131
Netflix
NFLX
$309B
$113K 0.07%
1,850
– –
PLTR icon
132
Palantir
PLTR
$413B
$113K 0.07%
+4,700
New +$115K
TGT icon
133
Target
TGT
$68B
$113K 0.07%
492
+89
+22% +$22.3K
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$111K 0.07%
1,350
-171
-11% -$15K
IYF icon
135
iShares US Financials ETF
IYF
$4.39B
$110K 0.07%
1,334
– –
WMT icon
136
Walmart Inc
WMT
$890B
$110K 0.07%
2,370
-300
-11% -$14.5K
ZTS icon
137
Zoetis
ZTS
$30B
$109K 0.07%
560
– –
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.31B
$106K 0.06%
2,715
– –
GM icon
139
General Motors
GM
$76.8B
$105K 0.06%
2,000
+500
+33% +$26.6K
CVS icon
140
CVS Health
CVS
$122B
$104K 0.06%
1,228
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$103K 0.06%
1,150
– –
AEP icon
142
American Electric Power
AEP
$68.4B
$102K 0.06%
1,260
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.71B
$101K 0.06%
622
-100
-14% -$16.8K
NLY icon
144
Annaly Capital Management
NLY
$17.4B
$101K 0.06%
2,998
– –
ACN icon
145
Accenture
ACN
$108B
$99K 0.06%
308
-30
-9% -$9.76K
F icon
146
Ford
F
$55.7B
$98K 0.06%
6,901
-800
-10% -$10.9K
XIFR
147
XPLR Infrastructure LP
XIFR
$1.08B
$98K 0.06%
1,300
– –
JCI icon
148
Johnson Controls International
JCI
$92.2B
$97K 0.06%
1,424
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$95K 0.06%
1,805
– –
MCD icon
150
McDonald's
MCD
$195B
$94K 0.06%
388
– –
4 5
6
7 8

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WAM
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TC
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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.