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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
+0.3%
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
$135M
AUM Growth
+$872K
Cap. Flow
+$615K
Cap. Flow %
0.46%
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
44
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K
3
SPG icon
Simon Property Group
SPG
+$241K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$213K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$142K
3
BABA icon
Alibaba
BABA
+$137K
4
MAIN icon
Main Street Capital
MAIN
+$119K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.06B
$22K 0.02%
468
– –
OLP
252
One Liberty Properties
OLP
$527M
$22K 0.02%
787
– –
RFV icon
253
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$22K 0.02%
345
-350
-50% -$22.1K
BTAI icon
254
BioXcel Therapeutics
BTAI
$27.8M
$21K 0.02%
188
+79
+72% +$12.5K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21K 0.02%
368
– –
JBGS
256
JBG SMITH
JBGS
$708M
$21K 0.02%
527
– –
CRSP icon
257
CRISPR Therapeutics
CRSP
$5.17B
$20K 0.01%
483
+28
+6% +$1.34K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$196B
$20K 0.01%
332
– –
EWY icon
259
iShares MSCI South Korea ETF
EWY
$24.1B
$19K 0.01%
335
– –
FISV
260
Fiserv Inc
FISV
$27.9B
$19K 0.01%
+181
New +$18.5K
ON icon
261
ON Semiconductor
ON
$31.6B
$19K 0.01%
1,000
– –
CB icon
262
Chubb
CB
$135B
$18K 0.01%
109
– –
DOW icon
263
Dow Inc
DOW
$21.2B
$18K 0.01%
380
– –
GCBC icon
264
Greene County Bancorp
GCBC
$589M
$18K 0.01%
1,310
– –
LNC icon
265
Lincoln National
LNC
$8.81B
$18K 0.01%
291
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$80.8B
$18K 0.01%
65
– –
TRST
267
Trustco Bank Corp NY
TRST
$938M
$18K 0.01%
436
– –
INB
268
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$18K 0.01%
2,000
– –
ALC icon
269
Alcon
ALC
$35B
$17K 0.01%
295
– –
BX icon
270
Blackstone
BX
$110B
$17K 0.01%
346
– –
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$17K 0.01%
563
– –
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K 0.01%
400
-412
-51% -$17.2K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$231B
$17K 0.01%
606
– –
UBA
274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K 0.01%
708
– –
ABBV icon
275
AbbVie
ABBV
$435B
$16K 0.01%
212
-338
-61% -$23.2K
9 10
11
12 13

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WAM
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FAIM
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AllSquare Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, AllSquare Wealth Management held 488 positions worth $135M, up 0.65% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q3 2019 filing shows 15 new, 44 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity National Information Services: 370 shares worth $49K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • AllSquare Wealth Management's largest Q3 2019 buy was Fidelity National Information Services: 370 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • AllSquare Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • AllSquare Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $78K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $135M portfolio in Q3 2019.
  • AllSquare Wealth Management opened 15 new positions and closed 23 in Q3 2019.
  • AllSquare Wealth Management's portfolio value rose 0.65% quarter-over-quarter to $135M.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.