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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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.4B
$14K 0.01%
425
– –
PIO icon
302
Invesco Global Water ETF
PIO
$284M
$14K 0.01%
500
– –
PSCC icon
303
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$14K 0.01%
582
– –
SCHW
304
Charles Schwab
SCHW
$186B
$14K 0.01%
350
– –
SWK icon
305
Stanley Black & Decker
SWK
$15.6B
$14K 0.01%
100
– –
USIG icon
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14K 0.01%
250
– –
XAR icon
307
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$14K 0.01%
136
– –
ACB
308
Aurora Cannabis
ACB
$186M
$13K 0.01%
14
– –
IONS icon
309
Ionis Pharmaceuticals
IONS
$9.15B
$13K 0.01%
198
– –
MCK icon
310
McKesson
MCK
$103B
$13K 0.01%
99
– –
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$15B
$13K 0.01%
705
– –
UE icon
312
Urban Edge Properties
UE
$2.72B
$13K 0.01%
777
– –
XLNX
313
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
110
– –
AGN
314
DELISTED
Allergan plc
AGN
$13K 0.01%
77
– –
BHP icon
315
BHP
BHP
$228B
$12K 0.01%
224
– –
FLRN icon
316
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12K 0.01%
387
– –
GILD icon
317
Gilead Sciences
GILD
$166B
$12K 0.01%
175
-500
-74% -$32.9K
OILK icon
318
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$12K 0.01%
112
– –
TXN icon
319
Texas Instruments
TXN
$259B
$12K 0.01%
101
– –
ADI icon
320
Analog Devices
ADI
$189B
$11K 0.01%
100
– –
BBJP icon
321
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$11K 0.01%
+236
New +$10.7K
BGY icon
322
BlackRock Enhanced International Dividend Trust
BGY
$525M
$11K 0.01%
2,000
– –
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11K 0.01%
140
– –
INCY icon
324
Incyte
INCY
$24.4B
$11K 0.01%
133
– –
IWB icon
325
iShares Russell 1000 ETF
IWB
$50B
$11K 0.01%
66
– –
11 12
13
14 15

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
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 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.