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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$758K 0.55%
3,559
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$711K 0.52%
6,755
-363
-5% -$37.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$700K 0.51%
8,869
-85
-0.9% -$6.82K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$693K 0.5%
5,479
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$674K 0.49%
9,200
-440
-5% -$33.5K
BABA icon
31
Alibaba
BABA
$308B
$650K 0.47%
2,210
-150
-6% -$39.5K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.41B
$622K 0.45%
10,831
-458
-4% -$26.5K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$573K 0.42%
6,990
-5,900
-46% -$438K
T icon
34
AT&T
T
$163B
$571K 0.42%
26,540
+2,384
+10% +$53.3K
MAIN icon
35
Main Street Capital
MAIN
$5.48B
$526K 0.38%
17,800
– –
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$509K 0.37%
11,057
-741
-6% -$34.1K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$505K 0.37%
8,426
-239
-3% -$14.1K
SPG icon
38
Simon Property Group
SPG
$72.3B
$500K 0.36%
7,725
+600
+8% +$39.3K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$488K 0.35%
8,880
– –
PEP icon
40
PepsiCo
PEP
$190B
$479K 0.35%
3,458
-227
-6% -$30.9K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$473K 0.34%
1,703
-380
-18% -$104K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$473K 0.34%
3,072
-494
-14% -$75.9K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$448K 0.33%
5,082
+456
+10% +$40.4K
ARCC icon
44
Ares Capital
ARCC
$14.4B
$444K 0.32%
31,804
– –
INTC icon
45
Intel
INTC
$513B
$430K 0.31%
8,307
-551
-6% -$28.6K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$423K 0.31%
21,716
-1,607
-7% -$30.9K
UNH icon
47
UnitedHealth
UNH
$370B
$422K 0.31%
1,353
– –
BA icon
48
Boeing
BA
$185B
$373K 0.27%
2,259
-40
-2% -$6.82K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$368K 0.27%
+1,100
New +$365K
MRK icon
50
Merck
MRK
$318B
$362K 0.26%
4,573
– –
1
2
3 4 5

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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.