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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
TJX icon
326
TJX Companies
TJX
$179B
$11K 0.01%
200
– –
TXT icon
327
Textron
TXT
$15.3B
$11K 0.01%
200
– –
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$31.3B
$11K 0.01%
200
-1,300
-87% -$70.8K
VXF icon
329
Vanguard Extended Market ETF
VXF
$31.6B
$11K 0.01%
96
– –
WFC icon
330
Wells Fargo
WFC
$262B
$11K 0.01%
239
– –
ADSK icon
331
Autodesk
ADSK
$52.5B
$10K 0.01%
62
– –
CTVA icon
332
Corteva
CTVA
$51.4B
$10K 0.01%
+338
New +$9.09K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$80B
$10K 0.01%
151
-940
-86% -$61.5K
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$10K 0.01%
492
– –
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$10K 0.01%
335
– –
NKTR icon
336
Nektar Therapeutics
NKTR
$2.51B
$10K 0.01%
18
– –
PBR.A icon
337
Petrobras Class A
PBR.A
$105B
$10K 0.01%
698
– –
PKG icon
338
Packaging Corp of America
PKG
$22.7B
$10K 0.01%
100
– –
UPS icon
339
United Parcel Service
UPS
$89.1B
$10K 0.01%
100
-80
-44% -$8.32K
WAB icon
340
Wabtec
WAB
$49.7B
$10K 0.01%
133
-4
-3% -$284
AMAT icon
341
Applied Materials
AMAT
$427B
$9K 0.01%
199
– –
FAST icon
342
Fastenal
FAST
$58.7B
$9K 0.01%
544
– –
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
– –
LOW icon
344
Lowe's Companies
LOW
$124B
$9K 0.01%
94
– –
NDAQ icon
345
Nasdaq
NDAQ
$53.3B
$9K 0.01%
276
– –
NLR icon
346
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$9K 0.01%
175
– –
SPH icon
347
Suburban Propane Partners
SPH
$1.2B
$9K 0.01%
352
– –
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9K 0.01%
331
– –
RHT
349
DELISTED
Red Hat Inc
RHT
$9K 0.01%
50
– –
BIIB icon
350
Biogen
BIIB
$30.4B
$8K 0.01%
33
– –
12 13
14
15 16

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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 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.