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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
RAD
451
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
MFGP
452
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
32
-1
-3% -$26
ADM icon
453
Archer Daniels Midland
ADM
$36.9B
– –
-788
Closed -$34K
ASIX icon
454
AdvanSix
ASIX
$444M
$0 ﹤0.01%
6
– –
AVNS
455
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BKR icon
456
Baker Hughes
BKR
$61.1B
– –
-150
Closed -$4K
BW icon
457
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
4
– –
CHRD icon
458
Chord Energy
CHRD
$7.39B
$0 ﹤0.01%
60
– –
CLRB icon
459
Cellectar Biosciences
CLRB
$20.5M
$0 ﹤0.01%
1
– –
EBS icon
460
Emergent Biosolutions
EBS
$248M
– –
-747
Closed -$38K
EDSA icon
461
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
1
-1
-50% -$44
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$23B
$0 ﹤0.01%
9
– –
FCEL icon
463
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
– –
GTX icon
464
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
20
-61
-75% -$1.03K
HIG icon
465
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
8
– –
HPE icon
466
Hewlett Packard
HPE
$70.5B
– –
-297
Closed -$5K
HPQ icon
467
HP
HPQ
$27.5B
– –
-689
Closed -$13.6K
HST icon
468
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
3
– –
IVE icon
469
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-100
Closed -$11K
JPC icon
470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$0 ﹤0.01%
5
– –
KWEB icon
471
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-75
Closed -$4K
LLY icon
472
Eli Lilly
LLY
$1.06T
– –
-100
Closed -$13K
MC icon
473
Moelis & Co
MC
$4.94B
– –
-100
Closed -$4K
MOAT icon
474
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-200
Closed -$9K
NAT icon
475
Nordic American Tanker
NAT
$1.37B
– –
-100
Closed –
16 17 18
19
20

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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 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.