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
+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
GILD icon
351
Gilead Sciences
GILD
$165B
$8K 0.01%
125
– –
PAYX icon
352
Paychex
PAYX
$43.1B
$8K 0.01%
100
– –
TXT icon
353
Textron
TXT
$15.3B
$8K 0.01%
220
– –
VDE icon
354
Vanguard Energy ETF
VDE
$10.3B
$8K 0.01%
200
– –
VLO icon
355
Valero Energy
VLO
$90.7B
$8K 0.01%
182
– –
WAB icon
356
Wabtec
WAB
$49.7B
$8K 0.01%
127
– –
AOA icon
357
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7K 0.01%
118
– –
BP icon
358
BP
BP
$110B
$7K 0.01%
424
– –
CHGG icon
359
Chegg
CHGG
$94.8M
$7K 0.01%
+100
New +$7.36K
E icon
360
ENI
E
$79.4B
$7K 0.01%
444
– –
GLD icon
361
SPDR Gold Trust
GLD
$143B
$7K 0.01%
40
– –
HMC icon
362
Honda
HMC
$41.2B
$7K 0.01%
308
– –
MET icon
363
MetLife
MET
$61.7B
$7K 0.01%
175
– –
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7K 0.01%
50
– –
MUFG icon
365
Mitsubishi UFJ Financial
MUFG
$251B
$7K 0.01%
1,729
– –
NTRA icon
366
Natera
NTRA
$45.9B
$7K 0.01%
100
– –
TAK icon
367
Takeda Pharmaceutical
TAK
$56B
$7K 0.01%
408
– –
TCPC icon
368
BlackRock TCP Capital
TCPC
$331M
$7K 0.01%
750
– –
XT icon
369
iShares Future Exponential Technologies ETF
XT
$3.99B
$7K 0.01%
135
+45
+50% +$2.15K
ZM icon
370
Zoom
ZM
$31.4B
$7K 0.01%
+15
New +$4.8K
UBA
371
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K 0.01%
708
– –
DEO icon
372
Diageo
DEO
$54B
$6K ﹤0.01%
40
– –
HYD icon
373
VanEck High Yield Muni ETF
HYD
$4.4B
$6K ﹤0.01%
106
– –
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.08B
$6K ﹤0.01%
124
– –
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$15B
$6K ﹤0.01%
70
– –
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 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.