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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$195B
$25K 0.02%
407
– –
KMI icon
252
Kinder Morgan
KMI
$69.9B
$25K 0.02%
2,000
– –
MO icon
253
Altria Group
MO
$109B
$25K 0.02%
645
– –
REGN icon
254
Regeneron Pharmaceuticals
REGN
$83.2B
$24K 0.02%
42
+18
+75% +$10.9K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.02%
193
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23K 0.02%
219
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$230B
$23K 0.02%
606
– –
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23K 0.02%
271
– –
ON icon
259
ON Semiconductor
ON
$31.1B
$22K 0.02%
1,000
– –
VNO icon
260
Vornado Realty Trust
VNO
$7.26B
$22K 0.02%
655
– –
PLD icon
261
Prologis
PLD
$132B
$21K 0.02%
209
– –
TSLA icon
262
Tesla
TSLA
$1.31T
$21K 0.02%
150
-15
-9% -$1.77K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.02%
240
-26
-10% -$2.56K
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.32B
$20K 0.01%
125
– –
BLK icon
265
Blackrock
BLK
$175B
$20K 0.01%
36
– –
EWT icon
266
iShares MSCI Taiwan ETF
EWT
$11B
$20K 0.01%
450
– –
HUN icon
267
Huntsman Corp
HUN
$1.82B
$20K 0.01%
918
-1,480
-62% -$30.5K
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20K 0.01%
+400
New +$20.3K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20K 0.01%
829
+386
+87% +$9.39K
FISV
270
Fiserv Inc
FISV
$27.8B
$19K 0.01%
181
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.3B
$19K 0.01%
200
– –
RFV icon
272
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$19K 0.01%
345
– –
BX icon
273
Blackstone
BX
$113B
$18K 0.01%
346
– –
DD icon
274
DuPont de Nemours
DD
$19.1B
$18K 0.01%
253
– –
PARA
275
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
625
-432
-41% -$11.6K
9 10
11
12 13

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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.