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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
+2.26%
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
$134M
AUM Growth
+$1.12M
Cap. Flow
-$1.61M
Cap. Flow %
-1.2%
Top 10 Hldgs %
63.17%
Holding
499
New
22
Increased
47
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$324K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$195K
3
AVGO icon
Broadcom
AVGO
+$189K
4
AMD icon
Advanced Micro Devices
AMD
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$318K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$303K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$185K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 2.85%
3 Healthcare 2.85%
4 Communication Services 2.76%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
55
– –
KWR icon
427
Quaker Houghton
KWR
$2.93B
$2K ﹤0.01%
10
– –
PNR icon
428
Pentair
PNR
$11B
$2K ﹤0.01%
56
– –
ROK icon
429
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
12
– –
RWO icon
430
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
49
– –
USO icon
431
United States Oil Fund
USO
$1.84B
$2K ﹤0.01%
17
-85
-83% -$8.48K
VBR icon
432
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2K ﹤0.01%
17
– –
VTRS icon
433
Viatris
VTRS
$19.2B
$2K ﹤0.01%
100
– –
LSXMK
434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
71
– –
ABB
435
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
UBNK
436
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
ACCO icon
437
Acco Brands
ACCO
$405M
$1K ﹤0.01%
94
– –
AVXL icon
438
CALL
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
+300
New +$932
BKD icon
439
Brookdale Senior Living
BKD
$3.42B
$1K ﹤0.01%
95
– –
BWA icon
440
BorgWarner
BWA
$14B
$1K ﹤0.01%
27
– –
CC icon
441
Chemours
CC
$2.4B
$1K ﹤0.01%
52
– –
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$1K ﹤0.01%
24
– –
EZU icon
443
iShare MSCI Eurozone ETF
EZU
$9.92B
$1K ﹤0.01%
19
– –
HWM icon
444
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
– –
MFC icon
445
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
NEAR icon
446
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
13
– –
PCRX icon
447
Pacira BioSciences
PCRX
$1.01B
$1K ﹤0.01%
+26
New +$1.1K
SLV icon
448
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
95
– –
SNAP icon
449
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
BEST
450
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
5
– –
16 17
18
19 20

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WAM
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FAIM
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AllSquare Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, AllSquare Wealth Management held 499 positions worth $134M, up 0.84% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2019 filing shows 22 new, 47 increased, 88 reduced and 26 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 9,325 shares worth $333K. The largest sale was IBM, an estimated $318K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • AllSquare Wealth Management's largest Q2 2019 buy was Fidelity Low Volatility Factor ETF: 9,325 shares worth $333K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2019, an estimated $195K increase.
  • AllSquare Wealth Management's biggest Q2 2019 reduction was IBM, cutting an estimated $318K.
  • AllSquare Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $157K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $134M portfolio in Q2 2019.
  • AllSquare Wealth Management opened 22 new positions and closed 26 in Q2 2019.
  • AllSquare Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $134M.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.