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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
JCI icon
176
Johnson Controls International
JCI
$92.2B
$66K 0.04%
1,424
– –
BIDU icon
177
Baidu
BIDU
$37.2B
$65K 0.04%
300
– –
TXN icon
178
Texas Instruments
TXN
$261B
$64K 0.04%
392
+291
+288% +$45.2K
MDT icon
179
Medtronic
MDT
$112B
$63K 0.04%
534
-307
-37% -$33.8K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$62K 0.04%
993
– –
GM icon
181
General Motors
GM
$76.8B
$62K 0.04%
1,500
– –
RFG icon
182
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$62K 0.04%
1,525
– –
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.06B
$61K 0.04%
827
– –
NVDA icon
184
NVIDIA
NVDA
$5.42T
$61K 0.04%
4,680
– –
RITM icon
185
Rithm Capital
RITM
$5.69B
$61K 0.04%
6,150
-7,750
-56% -$68.5K
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$60K 0.04%
444
+47
+12% +$6.58K
MBB icon
187
iShares MBS ETF
MBB
$39.1B
$60K 0.04%
547
– –
ULST icon
188
State Street Ultra Short Term Bond ETF
ULST
$526M
$59K 0.04%
+1,449
New +$58.6K
EMR icon
189
Emerson Electric
EMR
$88.3B
$57K 0.04%
703
-105
-13% -$7.81K
SPDN icon
190
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$57K 0.04%
3,100
– –
CHTR icon
191
Charter Communications
CHTR
$18.2B
$54K 0.04%
82
– –
MS icon
192
Morgan Stanley
MS
$340B
$54K 0.04%
785
-68
-8% -$3.9K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54K 0.04%
500
– –
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$53K 0.04%
390
– –
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$52K 0.03%
366
+28
+8% +$3.59K
ELV icon
196
Elevance Health
ELV
$85.5B
$51K 0.03%
160
– –
LRCX icon
197
Lam Research
LRCX
$390B
$51K 0.03%
1,090
-270
-20% -$11.4K
TMUS icon
198
T-Mobile US
TMUS
$190B
$51K 0.03%
381
-54
-12% -$6.67K
ABT icon
199
Abbott
ABT
$187B
$50K 0.03%
460
-27
-6% -$2.94K
ARI
200
Apollo Commercial Real Estate
ARI
$885M
$50K 0.03%
4,500
– –
6 7
8
9 10

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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.