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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
-15.35%
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
$115M
AUM Growth
-$28.4M
Cap. Flow
-$2.67M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.47%
Holding
491
New
28
Increased
40
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$367K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$276K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$242K
4
WMT icon
Walmart Inc
WMT
+$171K
5
RWM icon
ProShares Short Russell2000
RWM
+$130K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$886K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 3.12%
3 Communication Services 2.8%
4 Healthcare 2.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$26K 0.02%
183
– –
FAZ
227
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$25K 0.02%
+1
New +$2.68K
MO icon
228
Altria Group
MO
$109B
$25K 0.02%
645
– –
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.8B
$25K 0.02%
2,478
– –
APD icon
230
Air Products & Chemicals
APD
$68.6B
$24K 0.02%
119
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$24K 0.02%
582
-5,200
-90% -$255K
NVDA icon
232
NVIDIA
NVDA
$5.27T
$24K 0.02%
3,680
– –
SNY icon
233
Sanofi
SNY
$104B
$24K 0.02%
544
– –
TT icon
234
Trane Technologies
TT
$105B
$24K 0.02%
296
– –
AVY icon
235
Avery Dennison
AVY
$13.5B
$23K 0.02%
221
– –
ESPO icon
236
VanEck Video Gaming and eSports ETF
ESPO
$259M
$23K 0.02%
+600
New +$23.5K
TLTE icon
237
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$23K 0.02%
600
-18
-3% -$857
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23K 0.02%
293
+163
+125% +$14.4K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K 0.02%
193
– –
BTAI icon
240
BioXcel Therapeutics
BTAI
$28.7M
$22K 0.02%
61
-52
-46% -$18.7K
COP icon
241
ConocoPhillips
COP
$148B
$22K 0.02%
722
+128
+22% +$6.51K
CP icon
242
Canadian Pacific Kansas City
CP
$79.6B
$22K 0.02%
500
– –
TGT icon
243
Target
TGT
$69B
$22K 0.02%
239
– –
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.44B
$21K 0.02%
570
– –
TSLA icon
245
Tesla
TSLA
$1.31T
$21K 0.02%
600
-1,275
-68% -$52.9K
USO icon
246
United States Oil Fund
USO
$1.78B
$21K 0.02%
+625
New +$48.1K
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.02%
+209
New +$27.6K
AZO icon
248
AutoZone
AZO
$50.1B
$19K 0.02%
+22
New +$22.9K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.02%
+266
New +$31.6K
F icon
250
Ford
F
$55.8B
$18K 0.02%
3,701
+9
+0.2% +$67
8 9
10
11 12

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KAH
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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 2020 Portfolio in Review

As of Q1 2020, AllSquare Wealth Management held 491 positions worth $115M, down 20% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q1 2020 filing shows 28 new, 40 increased, 91 reduced and 22 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 14,265 shares worth $402K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 14,265 shares worth $402K.
  • AllSquare Wealth Management added most to Walmart Inc in Q1 2020, an estimated $171K increase.
  • AllSquare Wealth Management's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $886K.
  • AllSquare Wealth Management fully exited iShares Dow Jones US ETF in Q1 2020, selling an estimated $90K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $115M portfolio in Q1 2020.
  • AllSquare Wealth Management opened 28 new positions and closed 22 in Q1 2020.
  • AllSquare Wealth Management's portfolio value fell 20% quarter-over-quarter to $115M.

Based on AllSquare Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.