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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
HEDJ icon
426
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
78
– –
HYLB icon
427
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
55
– –
IP icon
428
International Paper
IP
$21.9B
$2K ﹤0.01%
61
– –
KWR icon
429
Quaker Houghton
KWR
$2.96B
$2K ﹤0.01%
10
– –
LRN icon
430
Stride
LRN
$3.33B
$2K ﹤0.01%
+70
New +$2.71K
MDY icon
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2K ﹤0.01%
6
– –
MGV icon
432
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2K ﹤0.01%
32
– –
RWO icon
433
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
49
– –
SLV icon
434
iShares Silver Trust
SLV
$32B
$2K ﹤0.01%
95
– –
SPCE icon
435
Virgin Galactic
SPCE
$415M
$2K ﹤0.01%
5
– –
UBX
436
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
56
– –
CCEC
437
Capital Clean Energy Carriers
CCEC
$1.34B
$2K ﹤0.01%
285
– –
NKLA
438
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+3
New +$3.49K
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
70
– –
BVH
440
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
120
+1
+0.8% +$15
UBP
441
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
221
– –
ABB
442
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
ATHX
443
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
37
– –
APHA
444
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
450
– –
ACCO icon
445
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
BNGO icon
446
Bionano Genomics
BNGO
$13.3M
$1K ﹤0.01%
+3
New +$1.16K
CC icon
447
Chemours
CC
$2.2B
$1K ﹤0.01%
52
– –
DTE icon
448
DTE Energy
DTE
$28.5B
$1K ﹤0.01%
15
– –
DXJ icon
449
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
24
– –
EMLP icon
450
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
75
– –
16 17
18
19 20

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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.