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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
+15.12%
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
$133M
AUM Growth
+$17.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.65%
Holding
508
New
39
Increased
67
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
276
DELISTED
Spirit Airlines, Inc.
SAVE
$17K 0.01%
960
– –
BAX icon
277
Baxter International
BAX
$14.2B
$16K 0.01%
182
– –
JBGS
278
JBG SMITH
JBGS
$708M
$16K 0.01%
527
– –
MMM icon
279
3M
MMM
$94.3B
$16K 0.01%
120
– –
PTON icon
280
Peloton Interactive
PTON
$2.49B
$16K 0.01%
274
-226
-45% -$9.35K
SVC
281
Service Properties Trust
SVC
$1.07B
$16K 0.01%
442
– –
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K 0.01%
400
– –
VOD icon
283
Vodafone
VOD
$37.4B
$16K 0.01%
981
– –
ADSK icon
284
Autodesk
ADSK
$52.6B
$15K 0.01%
62
– –
DOW icon
285
Dow Inc
DOW
$21.2B
$15K 0.01%
380
– –
ECL icon
286
Ecolab
ECL
$79.9B
$15K 0.01%
76
– –
GCBC icon
287
Greene County Bancorp
GCBC
$589M
$15K 0.01%
1,310
– –
MCK icon
288
McKesson
MCK
$101B
$15K 0.01%
99
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$80.8B
$15K 0.01%
24
+9
+60% +$5.11K
USIG icon
290
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15K 0.01%
250
– –
CB icon
291
Chubb
CB
$135B
$14K 0.01%
109
– –
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$14K 0.01%
563
– –
GEO icon
293
The GEO Group
GEO
$4.04B
$14K 0.01%
+1,200
New +$14.6K
INCY icon
294
Incyte
INCY
$24.4B
$14K 0.01%
133
– –
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$14K 0.01%
259
– –
OLP
296
One Liberty Properties
OLP
$527M
$14K 0.01%
787
– –
PIO icon
297
Invesco Global Water ETF
PIO
$283M
$14K 0.01%
500
– –
PSCC icon
298
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$14K 0.01%
582
– –
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$14K 0.01%
100
– –
TRST
300
Trustco Bank Corp NY
TRST
$938M
$14K 0.01%
436
– –
10 11
12
13 14

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RHI
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KAH
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SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, AllSquare Wealth Management held 508 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2020 filing shows 39 new, 67 increased, 60 reduced and 29 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $837K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $102K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2020.
  • AllSquare Wealth Management opened 39 new positions and closed 29 in Q2 2020.
  • AllSquare Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.