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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
ADBE icon
176
Adobe
ADBE
$105B
$87K 0.05%
148
– –
ALLY icon
177
Ally Financial
ALLY
$13.3B
$87K 0.05%
1,750
+1,400
+400% +$71.8K
BEAM icon
178
Beam Therapeutics
BEAM
$2.84B
$85K 0.05%
660
-100
-13% -$7.97K
BGS icon
179
B&G Foods
BGS
$286M
$85K 0.05%
2,600
– –
ET icon
180
Energy Transfer Partners
ET
$69.3B
$85K 0.05%
8,000
– –
SEDG icon
181
SolarEdge
SEDG
$1.95B
$83K 0.05%
300
+85
+40% +$21.4K
BIDU icon
182
Baidu
BIDU
$37.2B
$82K 0.05%
400
+25
+7% +$5K
WFC icon
183
Wells Fargo
WFC
$264B
$82K 0.05%
1,800
+300
+20% +$13.4K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$80K 0.05%
3,080
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.01T
$80K 0.05%
203
– –
CLOU icon
186
Global X Cloud Computing ETF
CLOU
$263M
$77K 0.04%
2,690
+75
+3% +$2.01K
TFC icon
187
Truist Financial
TFC
$64B
$77K 0.04%
1,390
– –
TXN icon
188
Texas Instruments
TXN
$261B
$77K 0.04%
401
-8
-2% -$1.5K
KO icon
189
Coca-Cola
KO
$375B
$76K 0.04%
1,396
– –
MS icon
190
Morgan Stanley
MS
$340B
$76K 0.04%
827
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$75K 0.04%
1,917
– –
ARI
192
Apollo Commercial Real Estate
ARI
$885M
$72K 0.04%
4,500
– –
ED icon
193
Consolidated Edison
ED
$39.9B
$72K 0.04%
1,000
– –
RITM icon
194
Rithm Capital
RITM
$5.69B
$71K 0.04%
6,750
+600
+10% +$6.37K
RFG icon
195
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$69K 0.04%
1,525
– –
EMR icon
196
Emerson Electric
EMR
$88.3B
$68K 0.04%
703
– –
ETR icon
197
Entergy
ETR
$50B
$68K 0.04%
1,358
– –
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.06B
$66K 0.04%
771
+113
+17% +$9.89K
MDT icon
199
Medtronic
MDT
$112B
$66K 0.04%
534
– –
UNP icon
200
Union Pacific
UNP
$174B
$66K 0.04%
300
+130
+76% +$28.9K
6 7
8
9 10

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RHI
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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 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.