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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
LRCX icon
201
Lam Research
LRCX
$390B
$65K 0.04%
1,000
-30
-3% -$1.89K
TWLO icon
202
Twilio
TWLO
$36.6B
$65K 0.04%
165
– –
AVTR icon
203
Avantor
AVTR
$9.19B
$63K 0.04%
1,761
– –
CDW icon
204
CDW
CDW
$17B
$62K 0.04%
354
-9
-2% -$1.55K
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.73B
$61K 0.04%
660
-100
-13% -$8.5K
ELV icon
206
Elevance Health
ELV
$85.5B
$61K 0.04%
160
– –
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$6.74B
$61K 0.04%
956
– –
EBAY icon
208
eBay
EBAY
$49.8B
$60K 0.04%
859
– –
CHTR icon
209
Charter Communications
CHTR
$18.2B
$59K 0.03%
82
– –
MBB icon
210
iShares MBS ETF
MBB
$39.1B
$59K 0.03%
547
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$59K 0.03%
1,617
– –
BWA icon
212
BorgWarner
BWA
$13.9B
$58K 0.03%
1,352
– –
BNY
213
Bank of New York Mellon
BNY
$107B
$57K 0.03%
1,106
– –
NVST icon
214
Envista
NVST
$4.52B
$57K 0.03%
1,315
-38
-3% -$1.65K
ABT icon
215
Abbott
ABT
$187B
$56K 0.03%
485
– –
MCHP icon
216
Microchip Technology
MCHP
$46B
$56K 0.03%
754
– –
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$56K 0.03%
425
– –
SPXS icon
218
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$56K 0.03%
234
– –
TBT icon
219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$56K 0.03%
3,000
+1,000
+50% +$20.4K
CCI icon
220
Crown Castle
CCI
$32.2B
$55K 0.03%
280
– –
CDNS icon
221
Cadence Design Systems
CDNS
$93.4B
$55K 0.03%
401
-14
-3% -$1.85K
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K 0.03%
585
-16
-3% -$1.47K
DHI icon
223
D.R. Horton
DHI
$42.3B
$54K 0.03%
593
-19
-3% -$1.78K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54K 0.03%
500
– –
VFH icon
225
Vanguard Financials ETF
VFH
$13.6B
$54K 0.03%
593
-92
-13% -$8.31K
7 8
9
10 11

Similar funds

RHI
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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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.