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
+2.26%
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
$134M
AUM Growth
+$1.12M
Cap. Flow
-$1.61M
Cap. Flow %
-1.2%
Top 10 Hldgs %
63.17%
Holding
499
New
22
Increased
47
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$324K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$195K
3
AVGO icon
Broadcom
AVGO
+$189K
4
AMD icon
Advanced Micro Devices
AMD
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$318K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$303K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$185K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 2.85%
3 Healthcare 2.85%
4 Communication Services 2.76%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$351K 0.26%
1,437
+300
+26% +$72.2K
PFE icon
52
Pfizer
PFE
$145B
$350K 0.26%
8,508
-2,497
-23% -$99.2K
DJP icon
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$347K 0.26%
15,594
-320
-2% -$7.13K
FDLO icon
54
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$333K 0.25%
+9,325
New +$324K
CIM
55
Chimera Investment
CIM
$1.06B
$332K 0.25%
5,867
– –
RTX icon
56
RTX Corp
RTX
$294B
$319K 0.24%
3,895
– –
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$312K 0.23%
10,800
-500
-4% -$14.4K
RHP icon
58
Ryman Hospitality Properties
RHP
$8.31B
$312K 0.23%
3,852
– –
ENB icon
59
Enbridge
ENB
$118B
$301K 0.22%
8,350
+450
+6% +$16.4K
IBM icon
60
IBM
IBM
$222B
$301K 0.22%
2,286
-2,424
-51% -$318K
LIN icon
61
Linde
LIN
$221B
$300K 0.22%
1,496
-50
-3% -$9.36K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$295K 0.22%
2,968
– –
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$287K 0.21%
11,500
-200
-2% -$4.96K
GE icon
64
GE Aerospace
GE
$383B
$281K 0.21%
5,373
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$276K 0.21%
3,250
– –
AVGO icon
66
Broadcom
AVGO
$1.99T
$271K 0.2%
9,430
+6,500
+222% +$189K
HD icon
67
Home Depot
HD
$339B
$269K 0.2%
1,293
-100
-7% -$19.9K
GSK icon
68
GSK
GSK
$103B
$267K 0.2%
5,337
– –
CVX icon
69
Chevron
CVX
$379B
$262K 0.2%
2,106
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$259K 0.19%
4,800
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$246K 0.18%
833
+208
+33% +$60.3K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$243K 0.18%
2,211
+39
+2% +$4.18K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$239K 0.18%
8,497
– –
SBUX icon
74
Starbucks
SBUX
$120B
$235K 0.18%
2,800
-100
-3% -$7.84K
WM icon
75
Waste Management
WM
$90.5B
$228K 0.17%
1,977
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, AllSquare Wealth Management held 499 positions worth $134M, up 0.84% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2019 filing shows 22 new, 47 increased, 88 reduced and 26 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 9,325 shares worth $333K. The largest sale was IBM, an estimated $318K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • AllSquare Wealth Management's largest Q2 2019 buy was Fidelity Low Volatility Factor ETF: 9,325 shares worth $333K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2019, an estimated $195K increase.
  • AllSquare Wealth Management's biggest Q2 2019 reduction was IBM, cutting an estimated $318K.
  • AllSquare Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $157K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $134M portfolio in Q2 2019.
  • AllSquare Wealth Management opened 22 new positions and closed 26 in Q2 2019.
  • AllSquare Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $134M.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.