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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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$22.6B
$1K ﹤0.01%
9
– –
EWU icon
452
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
38
– –
EZU icon
453
iShare MSCI Eurozone ETF
EZU
$9.88B
$1K ﹤0.01%
19
– –
MFC icon
454
Manulife Financial
MFC
$73.3B
$1K ﹤0.01%
40
– –
NEAR icon
455
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
13
– –
REZI icon
456
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
136
– –
ORTX
457
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
+35
New +$1.81K
RAD
458
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
CNCE
459
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
– –
DSSI
460
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
196
– –
ASIX icon
461
AdvanSix
ASIX
$439M
$0 ﹤0.01%
6
– –
ATRA icon
462
Atara Biotherapeutics
ATRA
$77.6M
– –
-16
Closed -$5.45K
AVNS
463
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BKD icon
464
Brookdale Senior Living
BKD
$3.27B
$0 ﹤0.01%
95
– –
BW icon
465
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
3
– –
CLRB icon
466
Cellectar Biosciences
CLRB
$20.8M
$0 ﹤0.01%
1
– –
DCTH icon
467
Delcath Systems
DCTH
$578M
$0 ﹤0.01%
1
– –
DXCM icon
468
DexCom
DXCM
$33.1B
– –
-92
Closed -$9K
EDSA icon
469
Edesa Biotech
EDSA
$50.5M
$0 ﹤0.01%
1
– –
EWY icon
470
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-176
Closed -$10K
FCEL icon
471
FuelCell Energy
FCEL
$1.59B
$0 ﹤0.01%
1
– –
GEO icon
472
The GEO Group
GEO
$4.04B
– –
-1,200
Closed -$13.4K
GTX icon
473
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
20
– –
HIG icon
474
Hartford Financial Services
HIG
$38.7B
$0 ﹤0.01%
8
– –
HPQ icon
475
CALL
HP
HPQ
$27.3B
– –
-2,400
Closed -$42K
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.