We are live on ! Find out more
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
CCEC
351
Capital Clean Energy Carriers
CCEC
$1.35B
$8K 0.01%
713
– –
CPRI icon
352
Capri Holdings
CPRI
$1.74B
$7K 0.01%
200
– –
CSX icon
353
CSX Corp
CSX
$93.1B
$7K 0.01%
300
– –
DEO icon
354
Diageo
DEO
$53.6B
$7K 0.01%
40
– –
HYD icon
355
VanEck High Yield Muni ETF
HYD
$4.45B
$7K 0.01%
106
– –
IP icon
356
International Paper
IP
$22B
$7K 0.01%
167
– –
TAK icon
357
Takeda Pharmaceutical
TAK
$55.7B
$7K 0.01%
408
– –
TRV icon
358
Travelers Companies
TRV
$80.2B
$7K 0.01%
48
– –
UAL icon
359
United Airlines
UAL
$42.1B
$7K 0.01%
77
– –
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K 0.01%
130
– –
CHL
361
DELISTED
China Mobile Limited
CHL
$7K 0.01%
176
– –
AOA icon
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K ﹤0.01%
118
– –
AROW icon
363
Arrow Financial
AROW
$652M
$6K ﹤0.01%
214
– –
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6K ﹤0.01%
45
– –
GLD icon
365
SPDR Gold Trust
GLD
$141B
$6K ﹤0.01%
40
– –
ICF icon
366
iShares Select U.S. REIT ETF
ICF
$2.09B
$6K ﹤0.01%
102
– –
LADR
367
Ladder Capital
LADR
$1.24B
$6K ﹤0.01%
333
– –
VTRS icon
368
Viatris
VTRS
$18.9B
$6K ﹤0.01%
300
+200
+200% +$3.92K
PBCT
369
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
392
– –
APHA
370
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
1,165
– –
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
100
– –
AOM icon
372
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5K ﹤0.01%
122
– –
CE icon
373
Celanese
CE
$4.82B
$5K ﹤0.01%
39
– –
CRH icon
374
CRH
CRH
$66.8B
$5K ﹤0.01%
131
– –
DDD icon
375
3D Systems Corp
DDD
$613M
$5K ﹤0.01%
560
– –
13 14
15
16 17

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
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 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.