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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
+5.61%
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
$171M
AUM Growth
+$9.54M
Cap. Flow
+$1.29M
Cap. Flow %
0.75%
Top 10 Hldgs %
59.58%
Holding
522
New
20
Increased
72
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.94M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$371K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
MPT
Medical Properties Trust
MPT
+$197K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$109K

Top Sells

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$766K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$199K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 4.05%
3 Healthcare 3.94%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14.7B
$105K 0.06%
2,900
– –
SCCO icon
152
Southern Copper
SCCO
$166B
$104K 0.06%
1,739
– –
ZTS icon
153
Zoetis
ZTS
$30B
$104K 0.06%
560
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$103K 0.06%
1,150
– –
CVS icon
155
CVS Health
CVS
$122B
$102K 0.06%
1,228
-200
-14% -$16.4K
NVDA icon
156
NVIDIA
NVDA
$5.42T
$102K 0.06%
5,080
– –
ACN icon
157
Accenture
ACN
$108B
$100K 0.06%
338
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$100K 0.06%
198
– –
XIFR
159
XPLR Infrastructure LP
XIFR
$1.08B
$99K 0.06%
1,300
– –
AMGN icon
160
Amgen
AMGN
$222B
$98K 0.06%
404
– –
JCI icon
161
Johnson Controls International
JCI
$92.2B
$98K 0.06%
1,424
– –
NFLX icon
162
Netflix
NFLX
$309B
$98K 0.06%
1,850
– –
CAT icon
163
Caterpillar
CAT
$387B
$97K 0.06%
448
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$97K 0.06%
1,805
– –
TGT icon
165
Target
TGT
$68B
$97K 0.06%
403
– –
DOL icon
166
WisdomTree True Developed International Fund
DOL
$845M
$96K 0.06%
1,938
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$96K 0.06%
1,530
+25
+2% +$1.54K
VUSB icon
168
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$94K 0.05%
+1,871
New +$93.7K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$93K 0.05%
1,183
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$92K 0.05%
1,240
-152
-11% -$10.6K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$91K 0.05%
2,850
– –
MCD icon
172
McDonald's
MCD
$195B
$90K 0.05%
388
– –
EDIT icon
173
Editas Medicine
EDIT
$442M
$89K 0.05%
1,565
-300
-16% -$11.1K
GM icon
174
General Motors
GM
$76.8B
$89K 0.05%
1,500
– –
NBTB icon
175
NBT Bancorp
NBTB
$2.74B
$88K 0.05%
2,444
+1
+0% +$39
5 6
7
8 9

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, AllSquare Wealth Management held 522 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q2 2021 filing shows 20 new, 72 increased, 54 reduced and 15 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 76,920 shares worth $1.95M. The largest sale was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q2 2021 buy was AAM Low Duration Preferred and Income Securities ETF: 76,920 shares worth $1.95M.
  • AllSquare Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021, an estimated $371K increase.
  • AllSquare Wealth Management's biggest Q2 2021 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $766K.
  • AllSquare Wealth Management fully exited Innovator US Equity Power Buffer ETF May in Q2 2021, selling an estimated $218K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $171M portfolio in Q2 2021.
  • AllSquare Wealth Management opened 20 new positions and closed 15 in Q2 2021.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.