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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
+15.12%
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
$133M
AUM Growth
+$17.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.65%
Holding
508
New
39
Increased
67
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
451
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
19
– –
FSLR icon
452
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
HWM icon
453
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
33
-10
-23% -$131
MFC icon
454
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
NEAR icon
455
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
13
– –
FLNA
456
Filana Therapeutics
FLNA
$48.1M
$1K ﹤0.01%
270
– –
RAD
457
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
CNCE
458
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
– –
ALSN icon
459
Allison Transmission
ALSN
$9.82B
– –
-810
Closed -$26K
AON icon
460
Aon
AON
$76B
– –
-159
Closed -$26K
ASIX icon
461
AdvanSix
ASIX
$444M
$0 ﹤0.01%
6
– –
AVNS
462
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
AZO icon
463
AutoZone
AZO
$51.1B
– –
-22
Closed -$19K
BKD icon
464
Brookdale Senior Living
BKD
$3.4B
$0 ﹤0.01%
95
– –
BTAI icon
465
BioXcel Therapeutics
BTAI
$27.8M
– –
-61
Closed -$22K
BW icon
466
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
3
– –
CHRD icon
467
Chord Energy
CHRD
$7.39B
– –
-60
Closed –
CLRB icon
468
Cellectar Biosciences
CLRB
$20.5M
$0 ﹤0.01%
1
– –
CPRI icon
469
Capri Holdings
CPRI
$1.74B
– –
-200
Closed -$2K
CWH icon
470
Camping World
CWH
$653M
– –
-630
Closed -$4K
DCTH icon
471
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
+1
New +$8
EDSA icon
472
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
1
– –
ESPO icon
473
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-600
Closed -$23K
ETN icon
474
Eaton
ETN
$174B
– –
-353
Closed -$27K
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$22.8B
$0 ﹤0.01%
9
– –
17 18
19
20 21

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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 Q2 2020 Portfolio in Review

As of Q2 2020, AllSquare Wealth Management held 508 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2020 filing shows 39 new, 67 increased, 60 reduced and 29 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $837K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $102K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2020.
  • AllSquare Wealth Management opened 39 new positions and closed 29 in Q2 2020.
  • AllSquare Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.