We are live on ! Find out more
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$93K 0.06%
1,240
– –
DOL icon
152
WisdomTree True Developed International Fund
DOL
$845M
$92K 0.06%
1,938
– –
MU icon
153
Micron Technology
MU
$991B
$92K 0.06%
1,300
– –
TBT icon
154
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$92K 0.06%
5,000
+2,000
+67% +$35.1K
NKE icon
155
Nike
NKE
$61.9B
$91K 0.05%
625
-100
-14% -$16.3K
RITM icon
156
Rithm Capital
RITM
$5.69B
$91K 0.05%
8,250
+1,500
+22% +$15.4K
VUSB icon
157
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$91K 0.05%
1,811
-60
-3% -$3.01K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$90K 0.05%
2,850
– –
SCCO icon
159
Southern Copper
SCCO
$166B
$90K 0.05%
1,739
– –
BABA icon
160
Alibaba
BABA
$308B
$89K 0.05%
600
-825
-58% -$150K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$89K 0.05%
1,530
– –
NBTB icon
162
NBT Bancorp
NBTB
$2.74B
$88K 0.05%
2,444
– –
PARA
163
DELISTED
Paramount Global Class B
PARA
$88K 0.05%
2,225
-1,225
-36% -$49.9K
OHI icon
164
Omega Healthcare
OHI
$14.7B
$87K 0.05%
2,900
– –
AMGN icon
165
Amgen
AMGN
$222B
$86K 0.05%
404
– –
CAT icon
166
Caterpillar
CAT
$387B
$86K 0.05%
448
– –
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$86K 0.05%
1,096
-87
-7% -$6.98K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$86K 0.05%
151
-47
-24% -$25.8K
ADBE icon
169
Adobe
ADBE
$105B
$85K 0.05%
148
– –
CGC
170
Canopy Growth
CGC
$410M
$85K 0.05%
614
-75
-11% -$13.4K
PLUG icon
171
Plug Power
PLUG
$3.04B
$84K 0.05%
3,300
-1,328
-29% -$35.6K
C icon
172
Citigroup
C
$226B
$82K 0.05%
1,167
-3,550
-75% -$248K
TFC icon
173
Truist Financial
TFC
$64B
$82K 0.05%
1,390
– –
CRSP icon
174
CRISPR Therapeutics
CRSP
$5.17B
$81K 0.05%
728
– –
FDX icon
175
FedEx
FDX
$75.4B
$81K 0.05%
369
– –
5 6
7
8 9

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.