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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
+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
SPH icon
376
Suburban Propane Partners
SPH
$1.17B
$6K ﹤0.01%
352
– –
SU icon
377
Suncor Energy
SU
$73.4B
$6K ﹤0.01%
500
– –
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
40
-40
-50% -$5.71K
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
100
– –
AFL icon
380
Aflac
AFL
$61.2B
$5K ﹤0.01%
138
– –
AOM icon
381
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5K ﹤0.01%
122
– –
AROW icon
382
Arrow Financial
AROW
$644M
$5K ﹤0.01%
213
-1
-0.5% -$25
CRH icon
383
CRH
CRH
$66.9B
$5K ﹤0.01%
131
– –
LADR
384
Ladder Capital
LADR
$1.22B
$5K ﹤0.01%
633
– –
NKTR icon
385
Nektar Therapeutics
NKTR
$2.53B
$5K ﹤0.01%
18
– –
PBR.A icon
386
Petrobras Class A
PBR.A
$106B
$5K ﹤0.01%
698
– –
TRV icon
387
Travelers Companies
TRV
$78.3B
$5K ﹤0.01%
48
– –
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5K ﹤0.01%
83
– –
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+28
New +$4.69K
PBCT
390
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
524
– –
BUD icon
391
AB InBev
BUD
$164B
$4K ﹤0.01%
79
– –
BWXT icon
392
BWX Technologies
BWXT
$15.5B
$4K ﹤0.01%
76
– –
CE icon
393
Celanese
CE
$4.88B
$4K ﹤0.01%
39
– –
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4K ﹤0.01%
85
– –
EQNR icon
395
Equinor
EQNR
$97.4B
$4K ﹤0.01%
250
– –
IJR icon
396
iShares Core S&P Small-Cap ETF
IJR
$112B
$4K ﹤0.01%
60
– –
KHC icon
397
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
136
– –
NLR icon
398
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$4K ﹤0.01%
87
– –
SHE icon
399
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4K ﹤0.01%
47
– –
SPHD icon
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4K ﹤0.01%
118
– –
14 15
16
17 18

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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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.