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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
IBDM
301
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11K 0.01%
465
– –
ADSK icon
302
Autodesk
ADSK
$54.1B
$10K 0.01%
62
– –
BIIB icon
303
Biogen
BIIB
$30.6B
$10K 0.01%
33
– –
BP icon
304
BP
BP
$110B
$10K 0.01%
424
– –
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$10K 0.01%
140
– –
FLRN icon
306
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10K 0.01%
335
– –
INCY icon
307
Incyte
INCY
$24.6B
$10K 0.01%
133
– –
SWK icon
308
Stanley Black & Decker
SWK
$15.5B
$10K 0.01%
100
– –
TJX icon
309
TJX Companies
TJX
$175B
$10K 0.01%
200
– –
TXN icon
310
Texas Instruments
TXN
$256B
$10K 0.01%
101
– –
XAR icon
311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$10K 0.01%
136
– –
ZIV
312
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$10K 0.01%
+300
New +$18.9K
UBA
313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K 0.01%
708
– –
ADI icon
314
Analog Devices
ADI
$187B
$9K 0.01%
100
– –
AMAT icon
315
Applied Materials
AMAT
$415B
$9K 0.01%
199
– –
CLX icon
316
Clorox
CLX
$13B
$9K 0.01%
50
– –
E icon
317
ENI
E
$79.4B
$9K 0.01%
444
– –
IONS icon
318
Ionis Pharmaceuticals
IONS
$9.46B
$9K 0.01%
198
– –
IWB icon
319
iShares Russell 1000 ETF
IWB
$50.2B
$9K 0.01%
66
– –
KWEB icon
320
KraneShares CSI China Internet ETF
KWEB
$5.76B
$9K 0.01%
200
– –
NDAQ icon
321
Nasdaq
NDAQ
$53.4B
$9K 0.01%
276
– –
PKG icon
322
Packaging Corp of America
PKG
$22.7B
$9K 0.01%
100
– –
UPS icon
323
United Parcel Service
UPS
$89.1B
$9K 0.01%
100
– –
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$31B
$9K 0.01%
200
– –
VXF icon
325
Vanguard Extended Market ETF
VXF
$31.8B
$9K 0.01%
96
– –
11 12
13
14 15

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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
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.