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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
NBTB icon
151
NBT Bancorp
NBTB
$2.74B
$97K 0.06%
2,443
– –
NFLX icon
152
Netflix
NFLX
$309B
$97K 0.06%
1,850
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$97K 0.06%
1,150
– –
NKE icon
154
Nike
NKE
$61.9B
$96K 0.06%
725
+100
+16% +$13.9K
XIFR
155
XPLR Infrastructure LP
XIFR
$1.08B
$95K 0.06%
1,300
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$94K 0.06%
1,805
– –
ACN icon
157
Accenture
ACN
$108B
$93K 0.06%
338
+6
+2% +$1.55K
DOL icon
158
WisdomTree True Developed International Fund
DOL
$845M
$92K 0.06%
1,938
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$92K 0.06%
1,392
+136
+11% +$8.98K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$90K 0.06%
1,183
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$90K 0.06%
198
+4
+2% +$1.91K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$88K 0.05%
1,505
– –
ZTS icon
163
Zoetis
ZTS
$30B
$88K 0.05%
560
– –
MCD icon
164
McDonald's
MCD
$195B
$87K 0.05%
388
+15
+4% +$3.21K
GM icon
165
General Motors
GM
$76.8B
$86K 0.05%
1,500
– –
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$86K 0.05%
2,850
– –
F icon
167
Ford
F
$55.7B
$85K 0.05%
6,901
+3,200
+86% +$36.6K
JCI icon
168
Johnson Controls International
JCI
$92.2B
$85K 0.05%
1,424
– –
BIDU icon
169
Baidu
BIDU
$37.2B
$82K 0.05%
375
+75
+25% +$19.6K
BGS icon
170
B&G Foods
BGS
$286M
$81K 0.05%
+2,600
New +$81.8K
TFC icon
171
Truist Financial
TFC
$64B
$81K 0.05%
1,390
-35
-2% -$1.92K
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$80K 0.05%
3,080
– –
TGT icon
173
Target
TGT
$68B
$80K 0.05%
403
– –
EDIT icon
174
Editas Medicine
EDIT
$442M
$78K 0.05%
1,865
+400
+27% +$22.8K
TXN icon
175
Texas Instruments
TXN
$261B
$77K 0.05%
409
+17
+4% +$2.95K
5 6
7
8 9

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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
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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.