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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
VTRS icon
401
Viatris
VTRS
$18.7B
$4K ﹤0.01%
300
– –
SAVE
402
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
260
-700
-73% -$12.1K
BEPC icon
403
Brookfield Renewable
BEPC
$6.17B
$3K ﹤0.01%
+75
New +$2.52K
CRWD icon
404
CrowdStrike
CRWD
$229B
$3K ﹤0.01%
100
– –
DDD icon
405
3D Systems Corp
DDD
$611M
$3K ﹤0.01%
560
– –
ENIC icon
406
Enel Chile
ENIC
$6.2B
$3K ﹤0.01%
763
– –
FIW icon
407
First Trust Water ETF
FIW
$1.94B
$3K ﹤0.01%
50
– –
IGF icon
408
iShares Global Infrastructure ETF
IGF
$10.6B
$3K ﹤0.01%
85
– –
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3K ﹤0.01%
26
– –
KR icon
410
Kroger
KR
$34.6B
$3K ﹤0.01%
100
– –
PNR icon
411
Pentair
PNR
$10.7B
$3K ﹤0.01%
56
– –
ROK icon
412
Rockwell Automation
ROK
$48.3B
$3K ﹤0.01%
12
– –
FLNA
413
Filana Therapeutics
FLNA
$48.2M
$3K ﹤0.01%
270
– –
SMDV icon
414
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$3K ﹤0.01%
60
– –
SNAP icon
415
Snap
SNAP
$9.05B
$3K ﹤0.01%
100
– –
SPR
416
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
182
– –
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3K ﹤0.01%
76
– –
UAL icon
418
United Airlines
UAL
$40.2B
$3K ﹤0.01%
77
– –
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3K ﹤0.01%
13
– –
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
38
– –
CBU icon
421
Community Bank
CBU
$3.37B
$2K ﹤0.01%
37
– –
CI icon
422
Cigna
CI
$73.6B
$2K ﹤0.01%
9
– –
EXG icon
423
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2K ﹤0.01%
250
– –
FSLR icon
424
First Solar
FSLR
$25.7B
$2K ﹤0.01%
25
– –
FTSL icon
425
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
15 16
17
18 19

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WAM
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TC
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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.