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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
+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
DE icon
76
Deere & Co
DE
$165B
$225K 0.17%
1,360
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$221K 0.16%
3,843
– –
NGG icon
78
National Grid
NGG
$80.7B
$211K 0.16%
4,493
-724
-14% -$34K
WPC icon
79
W.P. Carey
WPC
$16.4B
$211K 0.16%
2,655
– –
PHO icon
80
Invesco Water Resources ETF
PHO
$2.08B
$208K 0.16%
5,834
– –
PYPL icon
81
PayPal
PYPL
$49.6B
$199K 0.15%
1,739
+100
+6% +$11.1K
AMD icon
82
Advanced Micro Devices
AMD
$786B
$191K 0.14%
6,295
+5,945
+1,699% +$170K
UHS icon
83
Universal Health Services
UHS
$10.4B
$191K 0.14%
1,463
-120
-8% -$15.1K
DIS icon
84
Walt Disney
DIS
$177B
$190K 0.14%
1,358
+410
+43% +$54.4K
AGND
85
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$187K 0.14%
4,490
-1,024
-19% -$43.2K
CGC
86
Canopy Growth
CGC
$393M
$182K 0.14%
450
+34
+8% +$15K
PM icon
87
Philip Morris
PM
$294B
$176K 0.13%
2,241
– –
PG icon
88
Procter & Gamble
PG
$342B
$174K 0.13%
1,591
-23
-1% -$2.45K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.4B
$172K 0.13%
989
+67
+7% +$11.3K
AMT icon
90
American Tower
AMT
$78.3B
$169K 0.13%
828
+100
+14% +$20.1K
OHI icon
91
Omega Healthcare
OHI
$14.6B
$158K 0.12%
4,300
– –
KEY icon
92
KeyCorp
KEY
$24.8B
$155K 0.12%
8,714
-2,565
-23% -$43.4K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$155K 0.12%
1,370
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$152K 0.11%
1,740
-23
-1% -$2.01K
GS icon
95
Goldman Sachs
GS
$313B
$149K 0.11%
727
– –
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$146K 0.11%
5,650
– –
SBIO icon
97
ALPS Medical Breakthroughs ETF
SBIO
$210M
$146K 0.11%
4,031
-250
-6% -$8.62K
HON icon
98
Honeywell
HON
$78.6B
$143K 0.11%
871
– –
NVS icon
99
Novartis
NVS
$294B
$135K 0.1%
1,479
-172
-10% -$14.6K
CMCSA icon
100
Comcast
CMCSA
$87.8B
$132K 0.1%
3,116
+200
+7% +$8.44K
2 3
4
5 6

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RHI
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KAH
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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.