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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
-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
NVDA icon
176
NVIDIA
NVDA
$5.42T
$81K 0.05%
3,930
-1,150
-23% -$23.9K
SUSB icon
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$80K 0.05%
3,080
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$80K 0.05%
203
– –
CLOU icon
179
Global X Cloud Computing ETF
CLOU
$263M
$79K 0.05%
2,690
– –
BGS icon
180
B&G Foods
BGS
$286M
$78K 0.05%
2,600
– –
ET icon
181
Energy Transfer Partners
ET
$69.3B
$77K 0.05%
8,000
– –
TXN icon
182
Texas Instruments
TXN
$261B
$77K 0.05%
401
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74K 0.04%
1,917
– –
ED icon
184
Consolidated Edison
ED
$39.9B
$73K 0.04%
1,000
– –
KO icon
185
Coca-Cola
KO
$375B
$73K 0.04%
1,396
– –
MS icon
186
Morgan Stanley
MS
$340B
$68K 0.04%
696
-131
-16% -$13K
VSGX icon
187
Vanguard ESG International Stock ETF
VSGX
$6.76B
$68K 0.04%
1,102
+146
+15% +$9.31K
ARI
188
Apollo Commercial Real Estate
ARI
$885M
$67K 0.04%
4,500
– –
ETR icon
189
Entergy
ETR
$50B
$67K 0.04%
1,358
– –
MDT icon
190
Medtronic
MDT
$112B
$67K 0.04%
534
– –
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$67K 0.04%
1,525
– –
EMR icon
192
Emerson Electric
EMR
$88.3B
$66K 0.04%
703
– –
CDW icon
193
CDW
CDW
$17B
$64K 0.04%
354
– –
EDIT icon
194
Editas Medicine
EDIT
$442M
$64K 0.04%
1,565
– –
HZNP
195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$64K 0.04%
585
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63K 0.04%
1,017
-765
-43% -$48.7K
AVTR icon
197
Avantor
AVTR
$9.19B
$61K 0.04%
1,496
-265
-15% -$10.4K
CDNS icon
198
Cadence Design Systems
CDNS
$93.4B
$61K 0.04%
401
– –
CHTR icon
199
Charter Communications
CHTR
$18.2B
$60K 0.04%
82
– –
CTSH icon
200
Cognizant
CTSH
$26B
$60K 0.04%
+805
New +$59.4K
6 7
8
9 10

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WAM
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FAIM
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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.