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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
EBAY icon
201
eBay
EBAY
$49.8B
$60K 0.04%
859
– –
ELV icon
202
Elevance Health
ELV
$85.5B
$60K 0.04%
160
– –
DHI icon
203
D.R. Horton
DHI
$42.3B
$59K 0.04%
704
+111
+19% +$10.2K
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.06B
$59K 0.04%
771
– –
MBB icon
205
iShares MBS ETF
MBB
$39.1B
$59K 0.04%
547
– –
BBY icon
206
Best Buy
BBY
$17.3B
$58K 0.03%
552
+118
+27% +$13.3K
MCHP icon
207
Microchip Technology
MCHP
$46B
$58K 0.03%
754
– –
RRX icon
208
Regal Rexnord
RRX
$11.9B
$58K 0.03%
384
– –
BNY
209
Bank of New York Mellon
BNY
$107B
$57K 0.03%
1,106
– –
LRCX icon
210
Lam Research
LRCX
$390B
$57K 0.03%
1,000
– –
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$56K 0.03%
425
– –
NVST icon
212
Envista
NVST
$4.52B
$55K 0.03%
1,315
– –
VFH icon
213
Vanguard Financials ETF
VFH
$13.8B
$55K 0.03%
593
– –
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$54K 0.03%
1,460
– –
SPXS icon
215
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$54K 0.03%
234
– –
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54K 0.03%
500
– –
TWLO icon
217
Twilio
TWLO
$36.6B
$53K 0.03%
165
– –
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$52K 0.03%
931
– –
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$52K 0.03%
431
+95
+28% +$12.7K
LHX icon
220
L3Harris
LHX
$53.4B
$51K 0.03%
232
– –
ABT icon
221
Abbott
ABT
$187B
$50K 0.03%
425
-60
-12% -$7.37K
DECK icon
222
Deckers Outdoor
DECK
$13.3B
$50K 0.03%
840
+168
+25% +$11.5K
GIS icon
223
General Mills
GIS
$19.7B
$50K 0.03%
839
– –
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.73B
$49K 0.03%
660
– –
BEAM icon
225
Beam Therapeutics
BEAM
$2.84B
$49K 0.03%
560
-100
-15% -$10K
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 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.