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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
+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
CGBD icon
326
Carlyle Secured Lending
CGBD
$766M
$11K 0.01%
1,200
– –
CLX icon
327
Clorox
CLX
$13B
$11K 0.01%
50
– –
NDAQ icon
328
Nasdaq
NDAQ
$53.4B
$11K 0.01%
276
– –
PKG icon
329
Packaging Corp of America
PKG
$22.7B
$11K 0.01%
100
– –
STWD icon
330
Starwood Property Trust
STWD
$6.16B
$11K 0.01%
700
– –
TJX icon
331
TJX Companies
TJX
$175B
$11K 0.01%
200
– –
TRST
332
Trustco Bank Corp NY
TRST
$931M
$11K 0.01%
412
-24
-6% -$701
XLNX
333
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
110
– –
CTVA icon
334
Corteva
CTVA
$51B
$10K 0.01%
338
– –
EFA icon
335
iShares MSCI EAFE ETF
EFA
$79.8B
$10K 0.01%
151
– –
EXAS
336
DELISTED
Exact Sciences
EXAS
$10K 0.01%
100
– –
FLRN icon
337
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10K 0.01%
335
– –
PJUN icon
338
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$10K 0.01%
350
– –
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31B
$10K 0.01%
200
– –
BIIB icon
340
Biogen
BIIB
$30.6B
$9K 0.01%
33
– –
CHD icon
341
Church & Dwight Co
CHD
$24.5B
$9K 0.01%
100
– –
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$9K 0.01%
492
– –
IONS icon
343
Ionis Pharmaceuticals
IONS
$9.46B
$9K 0.01%
198
– –
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$127B
$9K 0.01%
176
– –
LNC icon
345
Lincoln National
LNC
$8.75B
$9K 0.01%
291
– –
MGC icon
346
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9K 0.01%
75
– –
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K 0.01%
60
– –
CSX icon
348
CSX Corp
CSX
$92.8B
$8K 0.01%
300
– –
D icon
349
Dominion Energy
D
$59.1B
$8K 0.01%
100
– –
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$8K 0.01%
45
– –
12 13
14
15 16

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RHI
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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 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.