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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
ETR icon
176
Entergy
ETR
$50B
$76K 0.04%
1,358
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$76K 0.04%
1,917
– –
ADBE icon
178
Adobe
ADBE
$105B
$75K 0.04%
132
-16
-11% -$10K
ELV icon
179
Elevance Health
ELV
$85.5B
$74K 0.04%
160
– –
TFC icon
180
Truist Financial
TFC
$64B
$73K 0.04%
1,255
-135
-10% -$8.25K
CLOU icon
181
Global X Cloud Computing ETF
CLOU
$263M
$71K 0.04%
2,690
– –
C icon
182
Citigroup
C
$226B
$70K 0.04%
1,167
– –
RFG icon
183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$70K 0.04%
1,525
– –
ON icon
184
ON Semiconductor
ON
$31.6B
$68K 0.04%
1,000
– –
VSGX icon
185
Vanguard ESG International Stock ETF
VSGX
$6.74B
$68K 0.04%
1,102
– –
PLTR icon
186
Palantir
PLTR
$413B
$67K 0.04%
3,700
-1,000
-21% -$22.1K
TXN icon
187
Texas Instruments
TXN
$261B
$67K 0.04%
354
-47
-12% -$9.02K
ET icon
188
Energy Transfer Partners
ET
$69.3B
$66K 0.04%
8,000
– –
DHI icon
189
D.R. Horton
DHI
$42.3B
$65K 0.04%
596
-108
-15% -$10.4K
EMR icon
190
Emerson Electric
EMR
$88.3B
$65K 0.04%
703
– –
BTAI icon
191
BioXcel Therapeutics
BTAI
$27.8M
$64K 0.04%
198
-136
-41% -$58.4K
CDNS icon
192
Cadence Design Systems
CDNS
$93.4B
$63K 0.04%
339
-62
-15% -$10.8K
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.06B
$62K 0.04%
680
-91
-12% -$7.88K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$62K 0.04%
425
– –
CDW icon
195
CDW
CDW
$17B
$61K 0.04%
299
-55
-16% -$10.5K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61K 0.04%
1,017
– –
LRCX icon
197
Lam Research
LRCX
$390B
$61K 0.04%
850
-150
-15% -$9.4K
CTSH icon
198
Cognizant
CTSH
$26B
$60K 0.03%
681
-124
-15% -$9.97K
ARI
199
Apollo Commercial Real Estate
ARI
$885M
$59K 0.03%
4,500
– –
BABA icon
200
Alibaba
BABA
$308B
$59K 0.03%
500
-100
-17% -$14.6K
6 7
8
9 10

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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 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.