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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
MUFG icon
351
Mitsubishi UFJ Financial
MUFG
$251B
$6K 0.01%
1,729
– –
PAYX icon
352
Paychex
PAYX
$43.1B
$6K 0.01%
100
– –
RACE icon
353
Ferrari
RACE
$71.5B
$6K 0.01%
+40
New +$6.45K
TAK icon
354
Takeda Pharmaceutical
TAK
$56B
$6K 0.01%
408
– –
TXT icon
355
Textron
TXT
$15.3B
$6K 0.01%
220
+20
+10% +$808
WAB icon
356
Wabtec
WAB
$49.7B
$6K 0.01%
133
– –
WFC icon
357
Wells Fargo
WFC
$265B
$6K 0.01%
200
-371
-65% -$15.8K
PBCT
358
DELISTED
People's United Financial Inc
PBCT
$6K 0.01%
524
– –
AFL icon
359
Aflac
AFL
$61.1B
$5K ﹤0.01%
138
– –
AROW icon
360
Arrow Financial
AROW
$644M
$5K ﹤0.01%
214
– –
DEO icon
361
Diageo
DEO
$54B
$5K ﹤0.01%
40
– –
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$15B
$5K ﹤0.01%
70
– –
MET icon
363
MetLife
MET
$61.7B
$5K ﹤0.01%
175
-761
-81% -$33.7K
NKTR icon
364
Nektar Therapeutics
NKTR
$2.53B
$5K ﹤0.01%
18
– –
PFG icon
365
Principal Financial Group
PFG
$24.4B
$5K ﹤0.01%
+145
New +$6.86K
SPH icon
366
Suburban Propane Partners
SPH
$1.17B
$5K ﹤0.01%
352
– –
SVXY icon
367
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$5K ﹤0.01%
+330
New +$9K
TRV icon
368
Travelers Companies
TRV
$78.3B
$5K ﹤0.01%
48
– –
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
100
– –
AOM icon
370
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4K ﹤0.01%
122
– –
BWXT icon
371
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
76
– –
CRH icon
372
CRH
CRH
$66.9B
$4K ﹤0.01%
131
– –
CWH icon
373
Camping World
CWH
$635M
$4K ﹤0.01%
+630
New +$7.91K
DDD icon
374
3D Systems Corp
DDD
$611M
$4K ﹤0.01%
560
– –
B
375
Barrick Mining
B
$68.5B
$4K ﹤0.01%
200
-100
-33% -$1.87K
13 14
15
16 17

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WAM
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FAIM
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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.