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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
+3.71%
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
$172M
AUM Growth
+$4.39M
Cap. Flow
-$599K
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.51%
Holding
516
New
23
Increased
32
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$831K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$574K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$509K
4
O icon
Realty Income
O
+$505K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$133K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$354K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$342K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.42T
$98K 0.06%
3,330
-600
-15% -$16.5K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$98K 0.06%
2,850
– –
ARKW icon
153
ARK Web x.0 ETF
ARKW
$1.76B
$96K 0.06%
813
– –
DOL icon
154
WisdomTree True Developed International Fund
DOL
$845M
$96K 0.06%
1,938
– –
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.31B
$96K 0.06%
2,615
-100
-4% -$3.92K
FDX icon
156
FedEx
FDX
$75.4B
$95K 0.06%
369
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.77B
$95K 0.06%
622
– –
NBTB icon
158
NBT Bancorp
NBTB
$2.74B
$95K 0.06%
2,469
+25
+1% +$933
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$95K 0.06%
142
-9
-6% -$5.62K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$94K 0.05%
1,420
-110
-7% -$6.79K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$94K 0.05%
2,998
– –
CAT icon
162
Caterpillar
CAT
$387B
$93K 0.05%
448
– –
PLUG icon
163
Plug Power
PLUG
$3.04B
$93K 0.05%
3,300
– –
AMGN icon
164
Amgen
AMGN
$222B
$91K 0.05%
404
– –
VUSB icon
165
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$90K 0.05%
1,811
– –
KO icon
166
Coca-Cola
KO
$375B
$89K 0.05%
1,496
+100
+7% +$5.57K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$89K 0.05%
203
– –
GM icon
168
General Motors
GM
$76.8B
$88K 0.05%
1,500
-500
-25% -$29.2K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$87K 0.05%
1,096
– –
OHI icon
170
Omega Healthcare
OHI
$14.7B
$86K 0.05%
2,900
– –
ED icon
171
Consolidated Edison
ED
$39.9B
$85K 0.05%
1,000
– –
KNOP icon
172
KNOT Offshore Partners
KNOP
$366M
$84K 0.05%
6,300
– –
MCD icon
173
McDonald's
MCD
$195B
$82K 0.05%
305
-83
-21% -$21K
BGS icon
174
B&G Foods
BGS
$286M
$80K 0.05%
2,600
– –
SUSB icon
175
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$79K 0.05%
3,080
– –
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
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, AllSquare Wealth Management held 516 positions worth $172M, up 2.6% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q4 2021 filing shows 23 new, 32 increased, 118 reduced and 11 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 19,477 shares worth $505K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 19,477 shares worth $505K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $831K increase.
  • AllSquare Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $651K.
  • AllSquare Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $503K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $172M portfolio in Q4 2021.
  • AllSquare Wealth Management opened 23 new positions and closed 11 in Q4 2021.
  • AllSquare Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $172M.

Based on AllSquare Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.