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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
MCK icon
276
McKesson
MCK
$103B
$13K 0.01%
99
– –
NTLA icon
277
Intellia Therapeutics
NTLA
$1.68B
$13K 0.01%
1,082
– –
NVRI icon
278
Enviri
NVRI
$615M
$13K 0.01%
1,932
– –
OILK icon
279
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$13K 0.01%
352
+240
+214% +$20K
PLD icon
280
Prologis
PLD
$132B
$13K 0.01%
+158
New +$13.8K
PTON icon
281
Peloton Interactive
PTON
$2.42B
$13K 0.01%
+500
New +$13.9K
RFV icon
282
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$13K 0.01%
345
– –
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13K 0.01%
400
– –
CB icon
284
Chubb
CB
$134B
$12K 0.01%
109
– –
ECL icon
285
Ecolab
ECL
$79.7B
$12K 0.01%
76
– –
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.35B
$12K 0.01%
425
– –
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$12K 0.01%
259
– –
ON icon
288
ON Semiconductor
ON
$31.1B
$12K 0.01%
1,000
– –
PIO icon
289
Invesco Global Water ETF
PIO
$280M
$12K 0.01%
500
– –
PLUG icon
290
Plug Power
PLUG
$2.94B
$12K 0.01%
3,300
– –
PSCC icon
291
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$12K 0.01%
582
– –
SCHW
292
Charles Schwab
SCHW
$188B
$12K 0.01%
350
– –
SVC
293
Service Properties Trust
SVC
$1.05B
$12K 0.01%
442
– –
TRST
294
Trustco Bank Corp NY
TRST
$931M
$12K 0.01%
436
– –
SAVE
295
DELISTED
Spirit Airlines, Inc.
SAVE
$12K 0.01%
+960
New +$30.8K
DD icon
296
DuPont de Nemours
DD
$19.1B
$11K 0.01%
253
-16
-6% -$979
DOW icon
297
Dow Inc
DOW
$22.1B
$11K 0.01%
380
– –
OLP
298
One Liberty Properties
OLP
$512M
$11K 0.01%
787
– –
IDEX
299
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$11K 0.01%
64
+29
+83% +$2.14K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
180
– –
10 11
12
13 14

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WAM
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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.