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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
EXG icon
401
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2K ﹤0.01%
250
– –
FIW icon
402
First Trust Water ETF
FIW
$1.94B
$2K ﹤0.01%
50
– –
FTSL icon
403
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
HEDJ icon
404
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
78
– –
HYLB icon
405
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
55
– –
IP icon
406
International Paper
IP
$21.9B
$2K ﹤0.01%
61
-106
-63% -$3.93K
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2K ﹤0.01%
26
– –
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2K ﹤0.01%
6
-3
-33% -$1.02K
MGV icon
409
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2K ﹤0.01%
32
– –
PARA
410
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
125
– –
PNR icon
411
Pentair
PNR
$10.7B
$2K ﹤0.01%
56
– –
PRU icon
412
Prudential Financial
PRU
$42.1B
$2K ﹤0.01%
33
– –
ROK icon
413
Rockwell Automation
ROK
$48.3B
$2K ﹤0.01%
12
– –
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
49
– –
UAL icon
415
United Airlines
UAL
$40.2B
$2K ﹤0.01%
77
– –
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
13
– –
CCEC
417
Capital Clean Energy Carriers
CCEC
$1.34B
$2K ﹤0.01%
285
-428
-60% -$4.7K
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
71
– –
UBP
419
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
221
– –
ABB
420
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
DSSI
421
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
196
– –
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
BWA icon
423
BorgWarner
BWA
$14.1B
$1K ﹤0.01%
27
– –
CRWD icon
424
CrowdStrike
CRWD
$229B
$1K ﹤0.01%
100
– –
DTE icon
425
DTE Energy
DTE
$28.5B
$1K ﹤0.01%
15
– –
15 16
17
18 19

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WAM
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KLP
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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.