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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
+2.26%
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
$134M
AUM Growth
+$1.12M
Cap. Flow
-$1.61M
Cap. Flow %
-1.2%
Top 10 Hldgs %
63.17%
Holding
499
New
22
Increased
47
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$324K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$195K
3
AVGO icon
Broadcom
AVGO
+$189K
4
AMD icon
Advanced Micro Devices
AMD
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$318K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$303K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$185K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 2.85%
3 Healthcare 2.85%
4 Communication Services 2.76%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$34K 0.03%
812
+412
+103% +$16.9K
AVY icon
227
Avery Dennison
AVY
$13.2B
$33K 0.02%
281
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.02%
215
– –
CHTR icon
229
Charter Communications
CHTR
$18.8B
$32K 0.02%
82
– –
FNDE icon
230
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$32K 0.02%
+1,127
New +$31.5K
MGC icon
231
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32K 0.02%
312
– –
NVDA icon
232
NVIDIA
NVDA
$5.3T
$32K 0.02%
7,680
– –
TLTE icon
233
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$32K 0.02%
618
-2,820
-82% -$147K
SUSB icon
234
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31K 0.02%
1,231
– –
UNP icon
235
Union Pacific
UNP
$175B
$31K 0.02%
183
– –
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.98B
$31K 0.02%
211
+106
+101% +$15.6K
WMT icon
237
Walmart Inc
WMT
$892B
$31K 0.02%
855
+600
+235% +$20.7K
MMM icon
238
3M
MMM
$93.2B
$30K 0.02%
208
-120
-37% -$18.5K
OXY icon
239
Occidental Petroleum
OXY
$56B
$30K 0.02%
605
+149
+33% +$8.38K
RFG icon
240
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$30K 0.02%
1,025
– –
IAU icon
241
iShares Gold Trust
IAU
$66B
$28K 0.02%
1,045
– –
TSLA icon
242
Tesla
TSLA
$1.26T
$28K 0.02%
+1,875
New +$29.2K
CGBD icon
243
Carlyle Secured Lending
CGBD
$741M
$26K 0.02%
+1,700
New +$25.4K
VOD icon
244
Vodafone
VOD
$37B
$26K 0.02%
1,571
– –
DD icon
245
DuPont de Nemours
DD
$19.5B
$25K 0.02%
269
-182
-40% -$21.7K
TFC icon
246
Truist Financial
TFC
$64.2B
$25K 0.02%
513
– –
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.02%
102
– –
AFL icon
248
Aflac
AFL
$64.5B
$24K 0.02%
434
– –
CP icon
249
Canadian Pacific Kansas City
CP
$79.3B
$24K 0.02%
500
– –
SNY icon
250
Sanofi
SNY
$103B
$24K 0.02%
544
– –
8 9
10
11 12

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WAM
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FAIM
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AllSquare Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, AllSquare Wealth Management held 499 positions worth $134M, up 0.84% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2019 filing shows 22 new, 47 increased, 88 reduced and 26 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 9,325 shares worth $333K. The largest sale was IBM, an estimated $318K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • AllSquare Wealth Management's largest Q2 2019 buy was Fidelity Low Volatility Factor ETF: 9,325 shares worth $333K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2019, an estimated $195K increase.
  • AllSquare Wealth Management's biggest Q2 2019 reduction was IBM, cutting an estimated $318K.
  • AllSquare Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $157K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $134M portfolio in Q2 2019.
  • AllSquare Wealth Management opened 22 new positions and closed 26 in Q2 2019.
  • AllSquare Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $134M.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.