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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
PBCT
376
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
392
– –
AROW icon
377
Arrow Financial
AROW
$657M
$6K ﹤0.01%
214
– –
BLV icon
378
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6K ﹤0.01%
+57
New +$5.29K
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6K ﹤0.01%
45
– –
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.1B
$6K ﹤0.01%
102
– –
LADR
381
Ladder Capital
LADR
$1.24B
$6K ﹤0.01%
333
– –
PARA
382
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
125
– –
SCHX icon
383
Schwab US Large- Cap ETF
SCHX
$74.4B
$6K ﹤0.01%
540
– –
SPOT icon
384
Spotify
SPOT
$101B
$6K ﹤0.01%
42
– –
DSSI
385
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$6K ﹤0.01%
490
– –
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
100
– –
AOM icon
387
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5K ﹤0.01%
122
– –
DDD icon
388
3D Systems Corp
DDD
$616M
$5K ﹤0.01%
560
– –
EQNR icon
389
Equinor
EQNR
$93.3B
$5K ﹤0.01%
250
-250
-50% -$5.28K
GLD icon
390
SPDR Gold Trust
GLD
$141B
$5K ﹤0.01%
40
– –
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5K ﹤0.01%
118
– –
UBER icon
392
Uber
UBER
$153B
$5K ﹤0.01%
+111
New +$4.71K
UBX
393
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
56
– –
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5K ﹤0.01%
83
– –
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$5K ﹤0.01%
25
– –
BWXT icon
396
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
76
– –
CE icon
397
Celanese
CE
$4.89B
$4K ﹤0.01%
39
– –
CRH icon
398
CRH
CRH
$66.9B
$4K ﹤0.01%
131
– –
ENIC icon
399
Enel Chile
ENIC
$6.24B
$4K ﹤0.01%
763
– –
HSBC icon
400
HSBC
HSBC
$355B
$4K ﹤0.01%
88
-1
-1% -$42
14 15
16
17 18

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WAM
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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.