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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
+15.12%
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
$133M
AUM Growth
+$17.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.65%
Holding
508
New
39
Increased
67
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$323K 0.24%
7,219
+45
+0.6% +$2.02K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$320K 0.24%
5,968
+2,858
+92% +$144K
LIN icon
53
Linde
LIN
$226B
$317K 0.24%
1,496
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$311K 0.23%
6,540
+81
+1% +$3.63K
SPDN icon
55
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$308K 0.23%
13,494
-771
-5% -$18.9K
PYPL icon
56
PayPal
PYPL
$50.5B
$307K 0.23%
1,763
+224
+15% +$31K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$297K 0.22%
4,200
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$281K 0.21%
3,250
– –
UFOX
59
Defiance Space and Connective Tech ETF
UFOX
$911M
$275K 0.21%
10,097
+342
+4% +$8.65K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.2%
3,281
+428
+15% +$34.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$263K 0.2%
848
-25
-3% -$7.34K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$258K 0.19%
4,150
– –
GSK icon
63
GSK
GSK
$106B
$256K 0.19%
5,017
– –
HD icon
64
Home Depot
HD
$355B
$256K 0.19%
1,021
– –
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$251K 0.19%
10,700
– –
IBM icon
66
IBM
IBM
$224B
$246K 0.19%
2,127
+19
+0.9% +$2.21K
PFE icon
67
Pfizer
PFE
$153B
$244K 0.18%
7,875
+527
+7% +$17.9K
ENB icon
68
Enbridge
ENB
$112B
$242K 0.18%
7,950
+200
+3% +$6.14K
BAC icon
69
Bank of America
BAC
$442B
$231K 0.17%
9,710
-1,194
-11% -$28.2K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$231K 0.17%
8,126
-223
-3% -$6.09K
PFLT icon
71
PennantPark Floating Rate Capital
PFLT
$746M
$226K 0.17%
26,900
-1,700
-6% -$12.5K
NGG icon
72
National Grid
NGG
$81.3B
$208K 0.16%
3,872
– –
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$201K 0.15%
+7,545
New +$197K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$196K 0.15%
10,800
– –
SPXS icon
75
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$192K 0.14%
246
+60
+32% +$60.5K
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 2020 Portfolio in Review

As of Q2 2020, AllSquare Wealth Management held 508 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2020 filing shows 39 new, 67 increased, 60 reduced and 29 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $837K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $102K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2020.
  • AllSquare Wealth Management opened 39 new positions and closed 29 in Q2 2020.
  • AllSquare Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.