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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
+15.12%
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
$133M
AUM Growth
+$17.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.65%
Holding
508
New
39
Increased
67
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$31K 0.02%
323
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.37B
$31K 0.02%
696
+126
+22% +$5.38K
PSEC icon
228
Prospect Capital
PSEC
$1.17B
$31K 0.02%
6,000
– –
UNP icon
229
Union Pacific
UNP
$174B
$31K 0.02%
183
– –
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$31K 0.02%
425
-100
-19% -$6.97K
COP icon
231
ConocoPhillips
COP
$141B
$30K 0.02%
722
– –
KMI icon
232
Kinder Morgan
KMI
$68.7B
$30K 0.02%
2,000
– –
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.9B
$30K 0.02%
2,478
– –
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K 0.02%
271
– –
APD icon
235
Air Products & Chemicals
APD
$67.6B
$29K 0.02%
119
– –
HDV
236
iShares Core High Dividend ETF
HDV
$14.8B
$29K 0.02%
1,790
– –
TGT icon
237
Target
TGT
$68B
$29K 0.02%
239
– –
SNY icon
238
Sanofi
SNY
$104B
$28K 0.02%
544
– –
PLUG icon
239
Plug Power
PLUG
$3.04B
$27K 0.02%
3,300
– –
TLTE icon
240
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$27K 0.02%
600
– –
CP icon
241
Canadian Pacific Kansas City
CP
$80.5B
$26K 0.02%
500
– –
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.06B
$26K 0.02%
468
– –
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26K 0.02%
480
+112
+30% +$5.61K
NVRI icon
244
Enviri
NVRI
$620M
$26K 0.02%
1,932
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.02%
266
– –
AVY icon
246
Avery Dennison
AVY
$13.4B
$25K 0.02%
221
– –
CDNS icon
247
Cadence Design Systems
CDNS
$93.4B
$25K 0.02%
+260
New +$21.8K
MO icon
248
Altria Group
MO
$114B
$25K 0.02%
645
– –
PARA
249
DELISTED
Paramount Global Class B
PARA
$25K 0.02%
1,057
+932
+746% +$18K
VNO icon
250
Vornado Realty Trust
VNO
$7.38B
$25K 0.02%
655
-400
-38% -$15.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, AllSquare Wealth Management held 508 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2020 filing shows 39 new, 67 increased, 60 reduced and 29 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $837K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $102K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2020.
  • AllSquare Wealth Management opened 39 new positions and closed 29 in Q2 2020.
  • AllSquare Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.