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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
LIN icon
51
Linde
LIN
$226B
$356K 0.26%
1,496
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$351K 0.26%
6,904
+495
+8% +$25.2K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$334K 0.24%
5,668
-300
-5% -$17.2K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$330K 0.24%
6,540
– –
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$327K 0.24%
7,732
-394
-5% -$14.7K
PYPL icon
56
PayPal
PYPL
$50.5B
$308K 0.22%
1,563
-200
-11% -$37.7K
UFOX
57
Defiance Space and Connective Tech ETF
UFOX
$911M
$305K 0.22%
10,697
+600
+6% +$17.2K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$281K 0.2%
3,250
– –
HD icon
59
Home Depot
HD
$355B
$280K 0.2%
1,008
-13
-1% -$3.52K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$277K 0.2%
823
-25
-3% -$8.32K
PFE icon
61
Pfizer
PFE
$153B
$274K 0.2%
7,875
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.19%
3,248
-33
-1% -$2.75K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$265K 0.19%
3,600
-600
-14% -$45.8K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$263K 0.19%
10,700
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$258K 0.19%
4,150
– –
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$257K 0.19%
12,800
+8,500
+198% +$162K
IBM icon
67
IBM
IBM
$224B
$250K 0.18%
2,147
+20
+0.9% +$2.35K
GSK icon
68
GSK
GSK
$106B
$236K 0.17%
5,017
– –
BAC icon
69
Bank of America
BAC
$442B
$234K 0.17%
9,710
– –
ENB icon
70
Enbridge
ENB
$112B
$232K 0.17%
7,950
– –
PFLT icon
71
PennantPark Floating Rate Capital
PFLT
$746M
$227K 0.17%
26,900
– –
PG icon
72
Procter & Gamble
PG
$339B
$221K 0.16%
1,591
– –
SBUX icon
73
Starbucks
SBUX
$120B
$215K 0.16%
2,500
+100
+4% +$7.98K
ABBV icon
74
AbbVie
ABBV
$435B
$207K 0.15%
2,361
+1,700
+257% +$160K
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$207K 0.15%
7,545
– –
1 2
3
4 5

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WAM
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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.