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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
NKE icon
151
Nike
NKE
$61.9B
$88K 0.06%
625
-102
-14% -$13.5K
ACN icon
152
Accenture
ACN
$108B
$87K 0.06%
332
– –
XIFR
153
XPLR Infrastructure LP
XIFR
$1.08B
$87K 0.06%
1,300
– –
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$86K 0.06%
1,183
-345
-23% -$23.6K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$83K 0.06%
1,805
– –
MU icon
156
Micron Technology
MU
$991B
$83K 0.06%
1,100
-600
-35% -$36.2K
CAT icon
157
Caterpillar
CAT
$387B
$82K 0.05%
448
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$82K 0.05%
1,256
– –
SUSB icon
159
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$81K 0.05%
3,080
+1,849
+150% +$48.3K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$80K 0.05%
1,282
+400
+45% +$23.1K
MCD icon
161
McDonald's
MCD
$195B
$80K 0.05%
373
– –
CVS icon
162
CVS Health
CVS
$122B
$78K 0.05%
1,144
+200
+21% +$13K
NBTB icon
163
NBT Bancorp
NBTB
$2.74B
$78K 0.05%
2,443
– –
KO icon
164
Coca-Cola
KO
$375B
$77K 0.05%
1,396
– –
NLY icon
165
Annaly Capital Management
NLY
$17.4B
$76K 0.05%
2,248
– –
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$76K 0.05%
2,850
– –
BNY
167
Bank of New York Mellon
BNY
$107B
$73K 0.05%
1,724
-100
-5% -$3.84K
ADBE icon
168
Adobe
ADBE
$105B
$72K 0.05%
143
– –
ED icon
169
Consolidated Edison
ED
$39.9B
$72K 0.05%
1,000
– –
MA icon
170
Mastercard
MA
$493B
$72K 0.05%
201
– –
TGT icon
171
Target
TGT
$68B
$71K 0.05%
403
+164
+69% +$27.4K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$70K 0.05%
203
– –
ETR icon
173
Entergy
ETR
$50B
$68K 0.05%
1,358
– –
TDOC icon
174
Teladoc Health
TDOC
$1.3B
$68K 0.05%
+338
New +$68.7K
TFC icon
175
Truist Financial
TFC
$64B
$68K 0.05%
1,425
– –
5 6
7
8 9

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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.