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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
MBB icon
201
iShares MBS ETF
MBB
$39.1B
$59K 0.04%
547
– –
MCHP icon
202
Microchip Technology
MCHP
$46B
$59K 0.04%
754
+30
+4% +$2.24K
ULST icon
203
State Street Ultra Short Term Bond ETF
ULST
$526M
$59K 0.04%
1,449
– –
VSGX icon
204
Vanguard ESG International Stock ETF
VSGX
$6.76B
$59K 0.04%
+956
New +$58.9K
WFC icon
205
Wells Fargo
WFC
$264B
$59K 0.04%
1,500
+900
+150% +$31.9K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$59K 0.04%
+603
New +$55.2K
ABT icon
207
Abbott
ABT
$187B
$58K 0.04%
485
+25
+5% +$2.96K
ALK icon
208
Alaska Air
ALK
$5.58B
$58K 0.04%
840
+118
+16% +$7.09K
VFH icon
209
Vanguard Financials ETF
VFH
$13.8B
$58K 0.04%
685
– –
CDNS icon
210
Cadence Design Systems
CDNS
$93.4B
$57K 0.04%
415
+25
+6% +$3.35K
ELV icon
211
Elevance Health
ELV
$85.5B
$57K 0.04%
160
– –
TWLO icon
212
Twilio
TWLO
$36.6B
$56K 0.03%
+165
New +$61.8K
BWA icon
213
BorgWarner
BWA
$13.9B
$55K 0.03%
1,352
+63
+5% +$2.46K
DHI icon
214
D.R. Horton
DHI
$42.3B
$55K 0.03%
612
-99
-14% -$7.75K
NVST icon
215
Envista
NVST
$4.52B
$55K 0.03%
+1,353
New +$51.6K
RRX icon
216
Regal Rexnord
RRX
$11.9B
$55K 0.03%
384
+21
+6% +$2.88K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$55K 0.03%
1,617
+788
+95% +$25.3K
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K 0.03%
+601
New +$50.7K
FBIN icon
219
Fortune Brands Innovations
FBIN
$6.06B
$54K 0.03%
658
-169
-20% -$12.8K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54K 0.03%
500
– –
EBAY icon
221
eBay
EBAY
$49.8B
$53K 0.03%
859
– –
SPDN icon
222
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$53K 0.03%
3,100
– –
BNY
223
Bank of New York Mellon
BNY
$107B
$52K 0.03%
1,106
-618
-36% -$27.2K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$52K 0.03%
425
– –
AVTR icon
225
Avantor
AVTR
$9.19B
$51K 0.03%
+1,761
New +$50.8K
7 8
9
10 11

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SAM
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WAM
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TC
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BAS
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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.