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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
+0.3%
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
$135M
AUM Growth
+$872K
Cap. Flow
+$615K
Cap. Flow %
0.46%
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
44
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K
3
SPG icon
Simon Property Group
SPG
+$241K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$213K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$142K
3
BABA icon
Alibaba
BABA
+$137K
4
MAIN icon
Main Street Capital
MAIN
+$119K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10K 0.01%
+130
New +$10.8K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
180
-175
-49% -$8.73K
ADSK icon
328
Autodesk
ADSK
$52.6B
$9K 0.01%
62
– –
CTVA icon
329
Corteva
CTVA
$51.3B
$9K 0.01%
338
– –
FAST icon
330
Fastenal
FAST
$59.5B
$9K 0.01%
544
– –
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$254B
$9K 0.01%
1,729
– –
NDAQ icon
332
Nasdaq
NDAQ
$52.9B
$9K 0.01%
276
– –
NLR icon
333
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$9K 0.01%
175
– –
PBR.A icon
334
Petrobras Class A
PBR.A
$103B
$9K 0.01%
698
– –
PLUG icon
335
Plug Power
PLUG
$3.04B
$9K 0.01%
3,300
– –
TSM icon
336
TSMC
TSM
$2.18T
$9K 0.01%
200
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9K 0.01%
331
– –
BIIB icon
338
Biogen
BIIB
$30.7B
$8K 0.01%
33
– –
BUD icon
339
AB InBev
BUD
$165B
$8K 0.01%
79
– –
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$8K 0.01%
100
– –
CI icon
341
Cigna
CI
$74.6B
$8K 0.01%
51
– –
CLX icon
342
Clorox
CLX
$12.7B
$8K 0.01%
50
– –
D icon
343
Dominion Energy
D
$59.3B
$8K 0.01%
100
– –
HMC icon
344
Honda
HMC
$41.3B
$8K 0.01%
308
– –
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8K 0.01%
70
– –
KWEB icon
346
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8K 0.01%
+200
New +$8.49K
MGC icon
347
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K 0.01%
75
-237
-76% -$24.2K
PAYX icon
348
Paychex
PAYX
$42.7B
$8K 0.01%
100
– –
SPH icon
349
Suburban Propane Partners
SPH
$1.18B
$8K 0.01%
352
– –
VV icon
350
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8K 0.01%
60
– –
12 13
14
15 16

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RHI
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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
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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 2019 Portfolio in Review

As of Q3 2019, AllSquare Wealth Management held 488 positions worth $135M, up 0.65% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q3 2019 filing shows 15 new, 44 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity National Information Services: 370 shares worth $49K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • AllSquare Wealth Management's largest Q3 2019 buy was Fidelity National Information Services: 370 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • AllSquare Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • AllSquare Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $78K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $135M portfolio in Q3 2019.
  • AllSquare Wealth Management opened 15 new positions and closed 23 in Q3 2019.
  • AllSquare Wealth Management's portfolio value rose 0.65% quarter-over-quarter to $135M.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.