We are live on ! Find out more
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
FDLO icon
26
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$604K 0.53%
19,365
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$573K 0.5%
5,880
-180
-3% -$17.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$564K 0.49%
9,700
-200
-2% -$13.6K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$554K 0.48%
12,175
+2,105
+21% +$101K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$516K 0.45%
10,747
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$514K 0.45%
3,081
-142
-4% -$27.8K
T icon
32
AT&T
T
$163B
$512K 0.45%
23,247
+552
+2% +$15.1K
BABA icon
33
Alibaba
BABA
$308B
$492K 0.43%
2,530
+565
+29% +$118K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$466K 0.41%
9,375
-17,615
-65% -$886K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$465K 0.4%
8,880
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$457K 0.4%
2,083
+50
+2% +$13.3K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$444K 0.39%
11,798
-25
-0.2% -$1.12K
PEP icon
38
PepsiCo
PEP
$190B
$443K 0.39%
3,685
-273
-7% -$36.9K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$439K 0.38%
5,616
-177
-3% -$17.6K
INTC icon
40
Intel
INTC
$513B
$418K 0.36%
7,729
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$416K 0.36%
3,606
-236
-6% -$35.5K
SPDN icon
42
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$402K 0.35%
+14,265
New +$367K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$399K 0.35%
4,676
-168
-3% -$14.3K
MAIN icon
44
Main Street Capital
MAIN
$5.48B
$365K 0.32%
17,800
-900
-5% -$33.7K
ARCC icon
45
Ares Capital
ARCC
$14.4B
$348K 0.3%
32,304
+1,000
+3% +$16.9K
UNH icon
46
UnitedHealth
UNH
$370B
$337K 0.29%
1,353
-150
-10% -$41.3K
MRK icon
47
Merck
MRK
$318B
$336K 0.29%
4,573
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$303K 0.26%
23,478
– –
SPXS icon
49
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$296K 0.26%
+186
New +$276K
BA icon
50
Boeing
BA
$185B
$293K 0.25%
1,967
+467
+31% +$128K
1
2
3 4 5

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
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.