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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
ED icon
176
Consolidated Edison
ED
$39.9B
$75K 0.05%
1,000
– –
KO icon
177
Coca-Cola
KO
$375B
$74K 0.05%
1,396
– –
MA icon
178
Mastercard
MA
$493B
$74K 0.05%
209
+8
+4% +$2.79K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74K 0.05%
1,917
-8,000
-81% -$303K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$74K 0.05%
203
– –
SPXS icon
181
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$73K 0.05%
234
-50
-18% -$17.5K
TDOC icon
182
Teladoc Health
TDOC
$1.3B
$73K 0.05%
399
+61
+18% +$14.1K
ADBE icon
183
Adobe
ADBE
$105B
$70K 0.04%
148
+5
+3% +$2.34K
RITM icon
184
Rithm Capital
RITM
$5.69B
$69K 0.04%
6,150
– –
ETR icon
185
Entergy
ETR
$50B
$68K 0.04%
1,358
– –
NVDA icon
186
NVIDIA
NVDA
$5.42T
$68K 0.04%
5,080
+400
+9% +$5.38K
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.73B
$67K 0.04%
+760
New +$75.4K
CLOU icon
188
Global X Cloud Computing ETF
CLOU
$263M
$67K 0.04%
2,615
+1,215
+87% +$33.4K
RFG icon
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$67K 0.04%
1,525
– –
MS icon
190
Morgan Stanley
MS
$340B
$64K 0.04%
827
+42
+5% +$3.22K
ARI
191
Apollo Commercial Real Estate
ARI
$885M
$63K 0.04%
4,500
– –
EMR icon
192
Emerson Electric
EMR
$88.3B
$63K 0.04%
703
– –
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$63K 0.04%
+950
New +$59.3K
MDT icon
194
Medtronic
MDT
$112B
$63K 0.04%
534
– –
SEDG icon
195
SolarEdge
SEDG
$1.95B
$62K 0.04%
215
+149
+226% +$44.9K
BEAM icon
196
Beam Therapeutics
BEAM
$2.84B
$61K 0.04%
+760
New +$72.3K
ET icon
197
Energy Transfer Partners
ET
$69.3B
$61K 0.04%
8,000
– –
LRCX icon
198
Lam Research
LRCX
$390B
$61K 0.04%
1,030
-60
-6% -$3.27K
CDW icon
199
CDW
CDW
$17B
$60K 0.04%
363
+25
+7% +$3.73K
PARA
200
DELISTED
Paramount Global Class B
PARA
$60K 0.04%
1,325
+700
+112% +$42.8K
6 7
8
9 10

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SAM
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WAM
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TC
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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.