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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$192B
$18K 0.02%
203
– –
ABBV icon
252
AbbVie
ABBV
$438B
$17K 0.01%
222
– –
FBIN icon
253
Fortune Brands Innovations
FBIN
$5.73B
$17K 0.01%
468
– –
FISV
254
Fiserv Inc
FISV
$27.8B
$17K 0.01%
181
– –
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$195B
$17K 0.01%
332
– –
JBGS
256
JBG SMITH
JBGS
$653M
$17K 0.01%
527
– –
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
123
+83
+208% +$9.9K
BLK icon
258
Blackrock
BLK
$175B
$16K 0.01%
36
– –
BX icon
259
Blackstone
BX
$113B
$16K 0.01%
346
– –
CRSP icon
260
CRISPR Therapeutics
CRSP
$5.17B
$16K 0.01%
383
– –
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.5B
$16K 0.01%
368
– –
SEDG icon
262
SolarEdge
SEDG
$1.98B
$16K 0.01%
196
-154
-44% -$16.3K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$230B
$16K 0.01%
606
– –
ALC icon
264
Alcon
ALC
$35.9B
$15K 0.01%
295
– –
BAX icon
265
Baxter International
BAX
$14.4B
$15K 0.01%
182
– –
EWT icon
266
iShares MSCI Taiwan ETF
EWT
$11B
$15K 0.01%
450
– –
GCBC icon
267
Greene County Bancorp
GCBC
$584M
$15K 0.01%
1,310
– –
SKT icon
268
Tanger
SKT
$4.44B
$15K 0.01%
3,000
-950
-24% -$11.6K
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.3B
$14K 0.01%
200
– –
MMM icon
270
3M
MMM
$93.9B
$14K 0.01%
120
– –
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14K 0.01%
250
– –
VOD icon
272
Vodafone
VOD
$36.4B
$14K 0.01%
981
-590
-38% -$10.5K
AGN
273
DELISTED
Allergan plc
AGN
$14K 0.01%
77
– –
EDIT icon
274
Editas Medicine
EDIT
$432M
$13K 0.01%
675
– –
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$13K 0.01%
563
– –
9 10
11
12 13

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SAM
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WAM
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TC
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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.