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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
SKT icon
276
Tanger
SKT
$4.44B
$18K 0.01%
3,000
– –
SVC
277
Service Properties Trust
SVC
$1.05B
$18K 0.01%
442
– –
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18K 0.01%
400
– –
ALC icon
279
Alcon
ALC
$35.9B
$17K 0.01%
295
– –
SEDG icon
280
SolarEdge
SEDG
$1.98B
$17K 0.01%
71
-19
-21% -$3.65K
UPS icon
281
United Parcel Service
UPS
$89.1B
$17K 0.01%
100
– –
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$192B
$17K 0.01%
163
-40
-20% -$4.19K
DOW icon
283
Dow Inc
DOW
$22.1B
$16K 0.01%
338
-42
-11% -$1.89K
LOW icon
284
Lowe's Companies
LOW
$123B
$16K 0.01%
94
– –
MMM icon
285
3M
MMM
$93.9B
$16K 0.01%
120
– –
PIO icon
286
Invesco Global Water ETF
PIO
$280M
$16K 0.01%
500
– –
PTON icon
287
Peloton Interactive
PTON
$2.42B
$16K 0.01%
163
-111
-41% -$8.17K
SWK icon
288
Stanley Black & Decker
SWK
$15.5B
$16K 0.01%
100
– –
BAX icon
289
Baxter International
BAX
$14.4B
$15K 0.01%
182
– –
ECL icon
290
Ecolab
ECL
$79.7B
$15K 0.01%
76
– –
FDL icon
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$15K 0.01%
563
– –
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15K 0.01%
259
– –
MCK icon
293
McKesson
MCK
$103B
$15K 0.01%
99
– –
USIG icon
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K 0.01%
250
– –
WMB icon
295
Williams Companies
WMB
$87.9B
$15K 0.01%
+779
New +$15.9K
IDEX
296
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$15K 0.01%
136
+37
+37% +$5.89K
ATVI
297
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
180
– –
ADSK icon
298
Autodesk
ADSK
$54.1B
$14K 0.01%
62
– –
COF icon
299
Capital One
COF
$134B
$14K 0.01%
200
-120
-38% -$8.02K
GCBC icon
300
Greene County Bancorp
GCBC
$584M
$14K 0.01%
1,310
– –
10 11
12
13 14

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SAM
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WAM
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TC
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BAS
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KLP
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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.