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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
+0.3%
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
$135M
AUM Growth
+$872K
Cap. Flow
+$615K
Cap. Flow %
0.46%
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
44
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K
3
SPG icon
Simon Property Group
SPG
+$241K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$213K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$142K
3
BABA icon
Alibaba
BABA
+$137K
4
MAIN icon
Main Street Capital
MAIN
+$119K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
51
Chimera Investment
CIM
$993M
$321K 0.24%
5,467
-400
-7% -$23.3K
RTX icon
52
RTX Corp
RTX
$301B
$321K 0.24%
3,736
-159
-4% -$13.2K
IBM icon
53
IBM
IBM
$220B
$320K 0.24%
2,302
+16
+0.7% +$2.16K
RHP icon
54
Ryman Hospitality Properties
RHP
$7.84B
$316K 0.23%
3,862
+10
+0.3% +$791
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$313K 0.23%
14,342
-1,252
-8% -$27.4K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$309K 0.23%
10,800
– –
SPG icon
57
Simon Property Group
SPG
$71.9B
$304K 0.23%
1,950
+1,550
+388% +$241K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$299K 0.22%
2,929
-39
-1% -$3.89K
RITM icon
59
Rithm Capital
RITM
$5.55B
$295K 0.22%
18,800
-4,650
-20% -$69.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$293K 0.22%
4,800
– –
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$292K 0.22%
11,500
– –
LIN icon
62
Linde
LIN
$226B
$290K 0.21%
1,496
– –
GSK icon
63
GSK
GSK
$104B
$285K 0.21%
5,337
– –
AMD icon
64
Advanced Micro Devices
AMD
$799B
$280K 0.21%
9,645
+3,350
+53% +$105K
ENB icon
65
Enbridge
ENB
$113B
$279K 0.21%
7,950
-400
-5% -$13.8K
BABA icon
66
Alibaba
BABA
$304B
$278K 0.21%
1,665
-800
-32% -$137K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$276K 0.2%
3,250
– –
PFE icon
68
Pfizer
PFE
$149B
$272K 0.2%
7,981
-527
-6% -$19.2K
HD icon
69
Home Depot
HD
$349B
$271K 0.2%
1,168
-125
-10% -$27.3K
CVX icon
70
Chevron
CVX
$371B
$249K 0.18%
2,098
-8
-0.4% -$972
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$249K 0.18%
2,211
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$249K 0.18%
833
– –
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$248K 0.18%
8,497
– –
SBUX icon
74
Starbucks
SBUX
$120B
$248K 0.18%
2,800
– –
GE icon
75
GE Aerospace
GE
$389B
$239K 0.18%
5,369
-4
-0.1% -$188
1 2
3
4 5

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SAM
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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, AllSquare Wealth Management held 488 positions worth $135M, up 0.65% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q3 2019 filing shows 15 new, 44 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity National Information Services: 370 shares worth $49K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • AllSquare Wealth Management's largest Q3 2019 buy was Fidelity National Information Services: 370 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • AllSquare Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • AllSquare Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $78K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $135M portfolio in Q3 2019.
  • AllSquare Wealth Management opened 15 new positions and closed 23 in Q3 2019.
  • AllSquare Wealth Management's portfolio value rose 0.65% quarter-over-quarter to $135M.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.