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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
-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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$282K 0.25%
3,250
– –
XOM icon
52
ExxonMobil
XOM
$634B
$272K 0.24%
7,174
-925
-11% -$51.1K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$265K 0.23%
6,459
-1,225
-16% -$60.2K
LIN icon
54
Linde
LIN
$226B
$259K 0.23%
1,496
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$259K 0.23%
4,150
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$244K 0.21%
4,200
-600
-13% -$40.7K
GSK icon
57
GSK
GSK
$106B
$238K 0.21%
5,017
-160
-3% -$8.54K
BAC icon
58
Bank of America
BAC
$442B
$231K 0.2%
10,904
-2,700
-20% -$80.9K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$230K 0.2%
10,700
– –
PFE icon
60
Pfizer
PFE
$153B
$228K 0.2%
7,348
-633
-8% -$21.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$226K 0.2%
873
+40
+5% +$12.3K
ENB icon
62
Enbridge
ENB
$112B
$225K 0.2%
7,750
-200
-3% -$7.41K
IBM icon
63
IBM
IBM
$224B
$224K 0.19%
2,108
+19
+0.9% +$2.4K
RTX icon
64
RTX Corp
RTX
$301B
$222K 0.19%
3,736
– –
UFOX
65
Defiance Space and Connective Tech ETF
UFOX
$911M
$213K 0.19%
+9,755
New +$242K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.18%
2,853
-76
-3% -$7.26K
GE icon
67
GE Aerospace
GE
$384B
$204K 0.18%
5,160
-151
-3% -$8.05K
NGG icon
68
National Grid
NGG
$81.3B
$200K 0.17%
3,872
-414
-10% -$22.9K
SPG icon
69
Simon Property Group
SPG
$72.3B
$198K 0.17%
3,615
-735
-17% -$87.9K
HD icon
70
Home Depot
HD
$355B
$191K 0.17%
1,021
-100
-9% -$22K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$190K 0.17%
11,485
-2,166
-16% -$43.9K
WMT icon
72
Walmart Inc
WMT
$890B
$178K 0.15%
4,710
+4,455
+1,747% +$171K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$178K 0.15%
5,450
-3,850
-41% -$180K
PG icon
74
Procter & Gamble
PG
$339B
$175K 0.15%
1,591
– –
DIS icon
75
Walt Disney
DIS
$181B
$174K 0.15%
1,804
+354
+24% +$44.8K
1 2
3
4 5

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WAM
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TC
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FAIM
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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.