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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
110
– –
CTVA icon
327
Corteva
CTVA
$51B
$8K 0.01%
338
– –
EFA icon
328
iShares MSCI EAFE ETF
EFA
$79.8B
$8K 0.01%
151
– –
FAST icon
329
Fastenal
FAST
$59.8B
$8K 0.01%
544
– –
FPE icon
330
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8K 0.01%
492
– –
GWX icon
331
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$8K 0.01%
335
– –
LNC icon
332
Lincoln National
LNC
$8.75B
$8K 0.01%
291
– –
LOW icon
333
Lowe's Companies
LOW
$123B
$8K 0.01%
94
– –
SU icon
334
Suncor Energy
SU
$73.4B
$8K 0.01%
500
– –
VLO icon
335
Valero Energy
VLO
$90.7B
$8K 0.01%
182
– –
D icon
336
Dominion Energy
D
$59.1B
$7K 0.01%
100
– –
HMC icon
337
Honda
HMC
$41.2B
$7K 0.01%
308
– –
MGC icon
338
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7K 0.01%
75
– –
REGN icon
339
Regeneron Pharmaceuticals
REGN
$83.2B
$7K 0.01%
15
-50
-77% -$20.6K
UE icon
340
Urban Edge Properties
UE
$2.75B
$7K 0.01%
777
– –
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7K 0.01%
60
– –
AOA icon
342
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6K 0.01%
118
– –
CGBD icon
343
Carlyle Secured Lending
CGBD
$766M
$6K 0.01%
1,200
-500
-29% -$5.92K
CHD icon
344
Church & Dwight Co
CHD
$24.5B
$6K 0.01%
100
– –
CSX icon
345
CSX Corp
CSX
$92.8B
$6K 0.01%
300
– –
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$6K 0.01%
45
– –
GILD icon
347
Gilead Sciences
GILD
$165B
$6K 0.01%
75
-100
-57% -$6.91K
GLD icon
348
SPDR Gold Trust
GLD
$143B
$6K 0.01%
40
– –
HYD icon
349
VanEck High Yield Muni ETF
HYD
$4.4B
$6K 0.01%
106
– –
ICF icon
350
iShares Select U.S. REIT ETF
ICF
$2.08B
$6K 0.01%
124
+22
+22% +$1.23K
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
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 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.