We are live on ! Find out more
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
GWX icon
301
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$14K 0.01%
465
– –
JBGS
302
JBG SMITH
JBGS
$653M
$14K 0.01%
527
– –
KWEB icon
303
KraneShares CSI China Internet ETF
KWEB
$5.76B
$14K 0.01%
200
– –
PSCC icon
304
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$14K 0.01%
582
– –
TXN icon
305
Texas Instruments
TXN
$256B
$14K 0.01%
101
– –
LVGO
306
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$14K 0.01%
100
-70
-41% -$8.53K
CB icon
307
Chubb
CB
$134B
$13K 0.01%
109
– –
COP icon
308
ConocoPhillips
COP
$148B
$13K 0.01%
400
-322
-45% -$12.2K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$13K 0.01%
140
– –
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.35B
$13K 0.01%
425
– –
OILK icon
311
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$13K 0.01%
351
– –
OLP
312
One Liberty Properties
OLP
$512M
$13K 0.01%
795
+8
+1% +$143
SCHW
313
Charles Schwab
SCHW
$188B
$13K 0.01%
350
– –
VOD icon
314
Vodafone
VOD
$36.4B
$13K 0.01%
981
– –
ADI icon
315
Analog Devices
ADI
$187B
$12K 0.01%
100
– –
AMAT icon
316
Applied Materials
AMAT
$415B
$12K 0.01%
199
– –
FAST icon
317
Fastenal
FAST
$59.8B
$12K 0.01%
544
– –
INCY icon
318
Incyte
INCY
$24.6B
$12K 0.01%
133
– –
IWB icon
319
iShares Russell 1000 ETF
IWB
$50.2B
$12K 0.01%
66
– –
KIM icon
320
Kimco Realty
KIM
$16.2B
$12K 0.01%
1,050
– –
MRVL icon
321
Marvell Technology
MRVL
$187B
$12K 0.01%
300
– –
VXF icon
322
Vanguard Extended Market ETF
VXF
$31.8B
$12K 0.01%
96
– –
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$12K 0.01%
136
– –
IBDM
324
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K 0.01%
465
– –
BEP icon
325
Brookfield Renewable
BEP
$9.8B
$11K 0.01%
300
-75
-20% -$2.22K
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 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.