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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
PBR.A icon
376
Petrobras Class A
PBR.A
$106B
$4K ﹤0.01%
698
– –
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4K ﹤0.01%
118
– –
SPR
378
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
182
– –
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4K ﹤0.01%
83
– –
VTRS icon
380
Viatris
VTRS
$18.7B
$4K ﹤0.01%
300
– –
ZM icon
381
Zoom
ZM
$31.4B
$4K ﹤0.01%
+30
New +$2.96K
GWPH
382
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
46
– –
BUD icon
383
AB InBev
BUD
$164B
$3K ﹤0.01%
79
– –
CE icon
384
Celanese
CE
$4.88B
$3K ﹤0.01%
39
– –
ENIC icon
385
Enel Chile
ENIC
$6.2B
$3K ﹤0.01%
763
– –
EQNR icon
386
Equinor
EQNR
$97.4B
$3K ﹤0.01%
250
– –
IGF icon
387
iShares Global Infrastructure ETF
IGF
$10.6B
$3K ﹤0.01%
85
– –
KHC icon
388
Kraft Heinz
KHC
$29.6B
$3K ﹤0.01%
136
– –
KR icon
389
Kroger
KR
$34.6B
$3K ﹤0.01%
100
– –
LADR
390
Ladder Capital
LADR
$1.22B
$3K ﹤0.01%
633
+300
+90% +$4.56K
NLR icon
391
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$3K ﹤0.01%
87
– –
SHE icon
392
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3K ﹤0.01%
47
– –
SMDV icon
393
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$3K ﹤0.01%
60
– –
SRLN icon
394
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3K ﹤0.01%
76
– –
UBX
395
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
56
– –
XT icon
396
iShares Future Exponential Technologies ETF
XT
$3.99B
$3K ﹤0.01%
90
– –
ATHX
397
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+37
New +$1.3K
CBU icon
398
Community Bank
CBU
$3.37B
$2K ﹤0.01%
37
– –
CI icon
399
Cigna
CI
$73.6B
$2K ﹤0.01%
9
– –
CPRI icon
400
Capri Holdings
CPRI
$1.75B
$2K ﹤0.01%
200
– –
14 15
16
17 18

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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.