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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
EWU icon
276
iShares MSCI United Kingdom ETF
EWU
$4.13B
$17K 0.01%
520
+482
+1,268% +$15.9K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$17K 0.01%
563
– –
TRST
278
Trustco Bank Corp NY
TRST
$958M
$17K 0.01%
436
– –
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$229B
$17K 0.01%
606
– –
ATVI
280
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
355
– –
CB icon
281
Chubb
CB
$137B
$16K 0.01%
109
– –
EWT icon
282
iShares MSCI Taiwan ETF
EWT
$10.6B
$16K 0.01%
450
– –
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.1B
$16K 0.01%
200
– –
MLPX icon
284
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$16K 0.01%
+414
New +$16.1K
NTLA icon
285
Intellia Therapeutics
NTLA
$1.57B
$16K 0.01%
992
– –
SU icon
286
Suncor Energy
SU
$71.8B
$16K 0.01%
500
– –
VLO icon
287
Valero Energy
VLO
$87.2B
$16K 0.01%
182
– –
FDC
288
DELISTED
First Data Corporation
FDC
$16K 0.01%
600
– –
AMZA icon
289
InfraCap MLP ETF
AMZA
$470M
$15K 0.01%
270
-320
-54% -$18.2K
BAX icon
290
Baxter International
BAX
$14B
$15K 0.01%
182
-570
-76% -$44.3K
BX icon
291
Blackstone
BX
$107B
$15K 0.01%
346
– –
E icon
292
ENI
E
$78.5B
$15K 0.01%
444
– –
ECL icon
293
Ecolab
ECL
$79.5B
$15K 0.01%
76
– –
EDIT icon
294
Editas Medicine
EDIT
$445M
$15K 0.01%
625
– –
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$15K 0.01%
259
– –
SPR
296
DELISTED
Spirit AeroSystems
SPR
$15K 0.01%
182
– –
DYLS
297
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$15K 0.01%
556
– –
IBDC
298
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$15K 0.01%
575
– –
UBA
299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K 0.01%
708
– –
IBDM
300
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
615
– –
10 11
12
13 14

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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
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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.