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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
+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
EQNR icon
376
Equinor
EQNR
$92.4B
$5K ﹤0.01%
250
– –
B
377
Barrick Mining
B
$73.2B
$5K ﹤0.01%
+300
New +$5.29K
NKTR icon
378
Nektar Therapeutics
NKTR
$2.58B
$5K ﹤0.01%
18
– –
PARA
379
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
125
– –
SPHD icon
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
118
– –
SPOT icon
381
Spotify
SPOT
$100B
$5K ﹤0.01%
42
– –
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5K ﹤0.01%
83
– –
DSSI
383
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5K ﹤0.01%
490
– –
ACB
384
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
8
-6
-43% -$4.45K
BWXT icon
385
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
76
– –
EIX icon
386
Edison International
EIX
$26.4B
$4K ﹤0.01%
+55
New +$3.96K
IGF icon
387
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
85
– –
KHC icon
388
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
136
– –
SMDV icon
389
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$4K ﹤0.01%
60
– –
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
76
– –
UBP
391
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
ENIC icon
393
Enel Chile
ENIC
$6.28B
$3K ﹤0.01%
763
– –
FIW icon
394
First Trust Water ETF
FIW
$1.94B
$3K ﹤0.01%
50
– –
HEDJ icon
395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
78
– –
HSBC icon
396
HSBC
HSBC
$356B
$3K ﹤0.01%
88
– –
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
26
– –
KR icon
398
Kroger
KR
$34.8B
$3K ﹤0.01%
100
-100
-50% -$2.33K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
+27
New +$3.4K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3K ﹤0.01%
9
– –
14 15
16
17 18

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FAIM
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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.