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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
+5.87%
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
$138M
AUM Growth
+$4.85M
Cap. Flow
-$2.3M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.55%
Holding
496
New
17
Increased
38
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$162K
3
ABBV icon
AbbVie
ABBV
+$160K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.7K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$79.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$438K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$221K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 3.37%
3 Communication Services 3.07%
4 Healthcare 2.88%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69B
$38K 0.03%
239
– –
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$38K 0.03%
338
+45
+15% +$5.04K
INSW icon
228
International Seaways
INSW
$4.48B
$37K 0.03%
+2,500
New +$41.7K
NTLA icon
229
Intellia Therapeutics
NTLA
$1.68B
$37K 0.03%
1,882
-248
-12% -$5.17K
UNP icon
230
Union Pacific
UNP
$174B
$36K 0.03%
183
– –
FIS icon
231
Fidelity National Information Services
FIS
$21.9B
$35K 0.03%
239
– –
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.44B
$35K 0.03%
696
– –
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.94B
$34K 0.02%
211
– –
CLOU icon
234
Global X Cloud Computing ETF
CLOU
$271M
$33K 0.02%
1,400
+323
+30% +$7.35K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.8B
$33K 0.02%
2,478
– –
APD icon
236
Air Products & Chemicals
APD
$68.6B
$32K 0.02%
107
-12
-10% -$3.45K
AXP icon
237
American Express
AXP
$229B
$32K 0.02%
323
– –
ES icon
238
Eversource Energy
ES
$26.8B
$32K 0.02%
381
– –
SUSB icon
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$32K 0.02%
1,231
– –
CP icon
240
Canadian Pacific Kansas City
CP
$79.6B
$30K 0.02%
500
– –
PSEC icon
241
Prospect Capital
PSEC
$1.15B
$30K 0.02%
6,000
– –
HDV
242
iShares Core High Dividend ETF
HDV
$15B
$29K 0.02%
1,790
– –
KDP icon
243
Keurig Dr Pepper
KDP
$39.9B
$29K 0.02%
+1,060
New +$31.1K
TLTE icon
244
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$29K 0.02%
600
– –
AVY icon
245
Avery Dennison
AVY
$13.5B
$28K 0.02%
221
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.5B
$28K 0.02%
480
– –
NVRI icon
247
Enviri
NVRI
$615M
$27K 0.02%
1,932
– –
SNY icon
248
Sanofi
SNY
$104B
$27K 0.02%
544
– –
SPXS icon
249
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$26K 0.02%
+45
New +$28K
F icon
250
Ford
F
$55.8B
$25K 0.02%
3,701
– –
8 9
10
11 12

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WAM
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FAIM
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AllSquare Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, AllSquare Wealth Management held 496 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q3 2020 filing shows 17 new, 38 increased, 77 reduced and 18 closed positions. Its largest new stake was BioXcel Therapeutics: 88 shares worth $61K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q3 2020 buy was BioXcel Therapeutics: 88 shares worth $61K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $297K increase.
  • AllSquare Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • AllSquare Wealth Management fully exited PARSLEY ENERGY INC in Q3 2020, selling an estimated $51K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $138M portfolio in Q3 2020.
  • AllSquare Wealth Management opened 17 new positions and closed 18 in Q3 2020.
  • AllSquare Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on AllSquare Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.