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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
CIM
76
Chimera Investment
CIM
$1B
$191K 0.14%
6,633
+300
+5% +$7.71K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.6B
$191K 0.14%
989
– –
DIS icon
78
Walt Disney
DIS
$181B
$190K 0.14%
1,705
-99
-5% -$10.9K
PG icon
79
Procter & Gamble
PG
$339B
$190K 0.14%
1,591
– –
SUNS
80
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$187K 0.14%
14,600
+2,000
+16% +$24.7K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$185K 0.14%
5,650
– –
AMT icon
82
American Tower
AMT
$80.4B
$181K 0.14%
702
– –
SBUX icon
83
Starbucks
SBUX
$120B
$177K 0.13%
2,400
– –
GE icon
84
GE Aerospace
GE
$384B
$176K 0.13%
5,160
– –
CVX icon
85
Chevron
CVX
$366B
$169K 0.13%
1,898
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$158K 0.12%
1,370
– –
PM icon
87
Philip Morris
PM
$295B
$157K 0.12%
2,241
– –
WPC icon
88
W.P. Carey
WPC
$16.4B
$156K 0.12%
2,348
-102
-4% -$6.34K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$48.7B
$154K 0.12%
1,710
– –
AVXL icon
90
Anavex Life Sciences
AVXL
$310M
$150K 0.11%
30,390
-1,187
-4% -$4.49K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$150K 0.11%
1,840
– –
SBIO icon
92
ALPS Medical Breakthroughs ETF
SBIO
$215M
$149K 0.11%
3,571
-500
-12% -$19.7K
AMGN icon
93
Amgen
AMGN
$222B
$147K 0.11%
622
-20
-3% -$4.56K
DE icon
94
Deere & Co
DE
$168B
$145K 0.11%
922
– –
NVS icon
95
Novartis
NVS
$297B
$145K 0.11%
1,657
+178
+12% +$15.4K
RTX icon
96
RTX Corp
RTX
$301B
$145K 0.11%
2,351
-1,385
-37% -$86.4K
TSM icon
97
TSMC
TSM
$2.18T
$145K 0.11%
2,560
+200
+8% +$10.5K
GS icon
98
Goldman Sachs
GS
$303B
$144K 0.11%
727
– –
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$144K 0.11%
2,150
+104
+5% +$6.51K
AVGO icon
100
Broadcom
AVGO
$2.04T
$140K 0.11%
4,430
– –
2 3
4
5 6

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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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.