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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
DXJ icon
426
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
24
– –
EMLP icon
427
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
75
– –
EWU icon
428
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
38
– –
EZU icon
429
iShare MSCI Eurozone ETF
EZU
$9.88B
$1K ﹤0.01%
19
– –
FSLR icon
430
First Solar
FSLR
$25.7B
$1K ﹤0.01%
25
– –
HWM icon
431
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
– –
KWR icon
432
Quaker Houghton
KWR
$2.96B
$1K ﹤0.01%
10
– –
MFC icon
433
Manulife Financial
MFC
$73.3B
$1K ﹤0.01%
40
– –
NEAR icon
434
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
13
– –
PCRX icon
435
Pacira BioSciences
PCRX
$974M
$1K ﹤0.01%
26
– –
REZI icon
436
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
136
– –
FLNA
437
Filana Therapeutics
FLNA
$48.2M
$1K ﹤0.01%
+270
New +$1.79K
SLV icon
438
iShares Silver Trust
SLV
$32B
$1K ﹤0.01%
95
– –
SNAP icon
439
Snap
SNAP
$9.05B
$1K ﹤0.01%
100
– –
SPCE icon
440
Virgin Galactic
SPCE
$489M
$1K ﹤0.01%
5
– –
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1K ﹤0.01%
31
-300
-91% -$8.26K
BVH
442
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
119
– –
RAD
443
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
CNCE
444
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
– –
APHA
445
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
450
-715
-61% -$2.85K
WPG
446
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+78
New +$1.83K
ACB
447
Aurora Cannabis
ACB
$179M
– –
-8
Closed -$2K
ACCO icon
448
Acco Brands
ACCO
$402M
$0 ﹤0.01%
94
– –
AMZA icon
449
InfraCap MLP ETF
AMZA
$473M
– –
-40
Closed -$2K
ASIX icon
450
AdvanSix
ASIX
$439M
$0 ﹤0.01%
6
– –
16 17
18
19 20

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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.