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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
+0.3%
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
$135M
AUM Growth
+$872K
Cap. Flow
+$615K
Cap. Flow %
0.46%
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
44
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K
3
SPG icon
Simon Property Group
SPG
+$241K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$213K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$142K
3
BABA icon
Alibaba
BABA
+$137K
4
MAIN icon
Main Street Capital
MAIN
+$119K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
451
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-57
Closed -$6K
BW icon
452
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
3
-1
-25% -$4
CHRD icon
453
Chord Energy
CHRD
$7.39B
$0 ﹤0.01%
60
– –
CLRB icon
454
Cellectar Biosciences
CLRB
$20.5M
$0 ﹤0.01%
1
– –
CNC icon
455
Centene
CNC
$32.5B
– –
-392
Closed -$21K
DBEF icon
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-670
Closed -$21K
EDSA icon
457
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
1
– –
FCEL icon
458
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
– –
FNDE icon
459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-1,127
Closed -$32K
GTX icon
460
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
20
– –
HIG icon
461
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
8
– –
HST icon
462
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
3
– –
JPC icon
463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-5
Closed –
MLPX icon
464
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-414
Closed -$16K
NCV
465
Virtus Convertible & Income Fund
NCV
$390M
– –
-2
Closed –
NOG icon
466
Northern Oil and Gas
NOG
$2.35B
$0 ﹤0.01%
12
– –
OXY icon
467
Occidental Petroleum
OXY
$55.9B
– –
-605
Closed -$28.6K
RMR icon
468
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
RYAM icon
469
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
1
– –
RYN icon
470
Rayonier
RYN
$6.55B
$0 ﹤0.01%
3
– –
SCHX icon
471
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-540
Closed -$6K
SPEM icon
472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
SPXS icon
473
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-43
Closed -$78K
UBER icon
474
Uber
UBER
$153B
– –
-111
Closed -$5K
USO icon
475
United States Oil Fund
USO
$1.84B
– –
-17
Closed -$2K
16 17 18
19
20

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, AllSquare Wealth Management held 488 positions worth $135M, up 0.65% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q3 2019 filing shows 15 new, 44 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity National Information Services: 370 shares worth $49K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • AllSquare Wealth Management's largest Q3 2019 buy was Fidelity National Information Services: 370 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • AllSquare Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • AllSquare Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $78K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $135M portfolio in Q3 2019.
  • AllSquare Wealth Management opened 15 new positions and closed 23 in Q3 2019.
  • AllSquare Wealth Management's portfolio value rose 0.65% quarter-over-quarter to $135M.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.