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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
HPQ icon
476
HP
HPQ
$26.6B
– –
-1,202
Closed -$21K
HST icon
477
Host Hotels & Resorts
HST
$15.4B
$0 ﹤0.01%
3
– –
HWM icon
478
Howmet Aerospace
HWM
$112B
– –
-33
Closed -$1K
NET icon
479
Cloudflare
NET
$110B
– –
-300
Closed -$11K
OKE icon
480
Oneok
OKE
$57.6B
– –
-209
Closed -$7K
QCOM icon
481
Qualcomm
QCOM
$171B
– –
-196
Closed -$18K
RMR icon
482
The RMR Group
RMR
$337M
$0 ﹤0.01%
2
– –
RWM icon
483
ProShares Short Russell2000
RWM
$100M
– –
-592
Closed -$21K
RYAM icon
484
Rayonier Advanced Materials
RYAM
$584M
$0 ﹤0.01%
1
– –
RYN icon
485
Rayonier
RYN
$6.45B
$0 ﹤0.01%
3
– –
SPEM icon
486
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$0 ﹤0.01%
3
– –
TZA icon
487
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
– –
-4
Closed -$7K
VXX icon
488
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-11
Closed -$24K
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
– –
-288
Closed -$12K
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$0 ﹤0.01%
3
– –
VRTV
491
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
SURF
492
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-545
Closed -$3.31K
ARNC
493
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed –
PE
494
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,800
Closed -$51K
BMY.RT
495
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
109
– –
MFGP
496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-32
Closed –
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
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BAS
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KLP
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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.