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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
CIM
76
Chimera Investment
CIM
$975M
$173K 0.15%
6,333
+966
+18% +$54.8K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$170K 0.15%
8,349
+150
+2% +$4.74K
PM icon
78
Philip Morris
PM
$290B
$164K 0.14%
2,241
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$164K 0.14%
989
– –
SBUX icon
80
Starbucks
SBUX
$120B
$158K 0.14%
2,400
-400
-14% -$32.4K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$155K 0.13%
1,370
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$154K 0.13%
10,800
– –
AMT icon
83
American Tower
AMT
$78.9B
$153K 0.13%
702
– –
RWM icon
84
ProShares Short Russell2000
RWM
$101M
$151K 0.13%
+3,142
New +$130K
PYPL icon
85
PayPal
PYPL
$50.1B
$147K 0.13%
1,539
-100
-6% -$11K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$144K 0.13%
5,650
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$142K 0.12%
1,840
-500
-21% -$42.2K
PFLT icon
88
PennantPark Floating Rate Capital
PFLT
$727M
$139K 0.12%
28,600
-3,000
-9% -$31.4K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$139K 0.12%
3,110
-398
-11% -$22.1K
WPC icon
90
W.P. Carey
WPC
$16B
$139K 0.12%
2,450
– –
CVX icon
91
Chevron
CVX
$379B
$138K 0.12%
1,898
– –
RHP icon
92
Ryman Hospitality Properties
RHP
$7.51B
$138K 0.12%
3,862
– –
AMGN icon
93
Amgen
AMGN
$224B
$130K 0.11%
642
+20
+3% +$4.37K
SBIO icon
94
ALPS Medical Breakthroughs ETF
SBIO
$213M
$129K 0.11%
4,071
-620
-13% -$23.7K
DE icon
95
Deere & Co
DE
$164B
$127K 0.11%
922
-438
-32% -$69.3K
NEE icon
96
NextEra Energy
NEE
$176B
$127K 0.11%
2,108
-68
-3% -$4.27K
NVS icon
97
Novartis
NVS
$297B
$122K 0.11%
1,479
– –
SUNS
98
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$122K 0.11%
12,600
+500
+4% +$7.94K
WM icon
99
Waste Management
WM
$90.5B
$120K 0.1%
1,292
-600
-32% -$68.8K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$45.2B
$117K 0.1%
1,710
-405
-19% -$32.1K
2 3
4
5 6

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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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.