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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
AVNS
451
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
AVXL icon
452
CALL
Anavex Life Sciences
AVXL
$314M
– –
-700
Closed -$2K
BDX icon
453
Becton Dickinson
BDX
$48.9B
– –
-147
Closed -$36.3K
BKD icon
454
Brookdale Senior Living
BKD
$3.27B
$0 ﹤0.01%
95
– –
BW icon
455
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
3
– –
CC icon
456
Chemours
CC
$2.2B
$0 ﹤0.01%
52
– –
CHRD icon
457
Chord Energy
CHRD
$7.58B
$0 ﹤0.01%
60
– –
CLRB icon
458
Cellectar Biosciences
CLRB
$20.8M
$0 ﹤0.01%
1
– –
DAL icon
459
Delta Air Lines
DAL
$58.7B
– –
-650
Closed -$38K
EDSA icon
460
Edesa Biotech
EDSA
$50.5M
$0 ﹤0.01%
1
– –
EWJ icon
461
iShares MSCI Japan ETF
EWJ
$22.6B
$0 ﹤0.01%
9
– –
FCEL icon
462
FuelCell Energy
FCEL
$1.59B
$0 ﹤0.01%
1
– –
GTX icon
463
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
20
– –
HIG icon
464
Hartford Financial Services
HIG
$38.7B
$0 ﹤0.01%
8
– –
HST icon
465
Host Hotels & Resorts
HST
$15.5B
$0 ﹤0.01%
3
– –
IYY icon
466
iShares Dow Jones US ETF
IYY
$3.07B
– –
-1,130
Closed -$90K
MAC icon
467
Macerich
MAC
$6.9B
– –
-500
Closed -$13K
MPC icon
468
Marathon Petroleum
MPC
$90B
– –
-443
Closed -$27K
NOG icon
469
Northern Oil and Gas
NOG
$2.5B
$0 ﹤0.01%
12
– –
RMR icon
470
The RMR Group
RMR
$335M
$0 ﹤0.01%
2
– –
RYAM icon
471
Rayonier Advanced Materials
RYAM
$593M
$0 ﹤0.01%
1
– –
RYN icon
472
Rayonier
RYN
$6.52B
$0 ﹤0.01%
3
– –
SCHM icon
473
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-705
Closed -$14K
SLB icon
474
SLB Ltd
SLB
$78.9B
– –
-853
Closed -$24.7K
SPEM icon
475
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
16 17 18
19
20

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.