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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.15B
$23K 0.02%
468
– –
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.34B
$23K 0.02%
570
– –
OLP
253
One Liberty Properties
OLP
$527M
$23K 0.02%
787
– –
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$191B
$23K 0.02%
203
– –
CCI icon
255
Crown Castle
CCI
$32B
$22K 0.02%
170
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.02%
193
– –
CNC icon
257
Centene
CNC
$32B
$21K 0.02%
+392
New +$21.2K
CRSP icon
258
CRISPR Therapeutics
CRSP
$5.19B
$21K 0.02%
455
– –
DBEF icon
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$21K 0.02%
+670
New +$21.3K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.2B
$21K 0.02%
368
-3,380
-90% -$185K
JBGS
261
JBG SMITH
JBGS
$719M
$21K 0.02%
527
– –
TGT icon
262
Target
TGT
$66.5B
$21K 0.02%
239
– –
EWY icon
263
iShares MSCI South Korea ETF
EWY
$24.1B
$20K 0.01%
335
-465
-58% -$27.6K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$196B
$20K 0.01%
332
– –
ON icon
265
ON Semiconductor
ON
$19.3B
$20K 0.01%
1,000
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$79.9B
$20K 0.01%
65
– –
BTAI icon
267
BioXcel Therapeutics
BTAI
$27M
$19K 0.01%
109
– –
DOW icon
268
Dow Inc
DOW
$21.2B
$19K 0.01%
+380
New +$20.1K
GCBC icon
269
Greene County Bancorp
GCBC
$587M
$19K 0.01%
1,310
– –
LHX icon
270
L3Harris
LHX
$53.3B
$19K 0.01%
100
– –
LNC icon
271
Lincoln National
LNC
$8.84B
$19K 0.01%
291
– –
ALC icon
272
Alcon
ALC
$34.5B
$18K 0.01%
+295
New +$17.3K
BP icon
273
BP
BP
$107B
$18K 0.01%
431
– –
INB
274
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$18K 0.01%
2,000
– –
BLK icon
275
Blackrock
BLK
$176B
$17K 0.01%
36
– –
9 10
11
12 13

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.