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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
CI icon
351
Cigna
CI
$74.6B
$8K 0.01%
51
– –
CLX icon
352
Clorox
CLX
$12.7B
$8K 0.01%
50
– –
CSX icon
353
CSX Corp
CSX
$93.1B
$8K 0.01%
300
– –
D icon
354
Dominion Energy
D
$59.3B
$8K 0.01%
100
– –
HMC icon
355
Honda
HMC
$41.3B
$8K 0.01%
308
– –
MUFG icon
356
Mitsubishi UFJ Financial
MUFG
$254B
$8K 0.01%
1,729
– –
PAYX icon
357
Paychex
PAYX
$42.7B
$8K 0.01%
100
– –
TSM icon
358
TSMC
TSM
$2.18T
$8K 0.01%
200
-875
-81% -$36K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8K 0.01%
60
– –
APHA
360
DELISTED
Aphria Inc. Common Shares
APHA
$8K 0.01%
1,165
+450
+63% +$3.4K
CHL
361
DELISTED
China Mobile Limited
CHL
$8K 0.01%
176
– –
AOA icon
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$7K 0.01%
118
– –
BUD icon
363
AB InBev
BUD
$165B
$7K 0.01%
79
– –
CHD icon
364
Church & Dwight Co
CHD
$24.5B
$7K 0.01%
100
– –
CPRI icon
365
Capri Holdings
CPRI
$1.74B
$7K 0.01%
200
– –
DEO icon
366
Diageo
DEO
$53.6B
$7K 0.01%
40
– –
HYD icon
367
VanEck High Yield Muni ETF
HYD
$4.45B
$7K 0.01%
106
– –
IP icon
368
International Paper
IP
$22B
$7K 0.01%
167
-105
-39% -$4.45K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7K 0.01%
70
– –
PLUG icon
370
Plug Power
PLUG
$3.04B
$7K 0.01%
3,300
– –
TAK icon
371
Takeda Pharmaceutical
TAK
$55.7B
$7K 0.01%
408
– –
TRV icon
372
Travelers Companies
TRV
$80.2B
$7K 0.01%
48
– –
UAL icon
373
United Airlines
UAL
$42.1B
$7K 0.01%
77
– –
VMBS icon
374
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K 0.01%
130
– –
CCEC
375
Capital Clean Energy Carriers
CCEC
$1.35B
$7K 0.01%
713
– –
13 14
15
16 17

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WAM
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TC
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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.