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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
DIS icon
76
Walt Disney
DIS
$181B
$205K 0.15%
1,655
-50
-3% -$6.25K
DE icon
77
Deere & Co
DE
$168B
$204K 0.15%
922
– –
AVXL icon
78
Anavex Life Sciences
AVXL
$310M
$200K 0.15%
44,054
+13,664
+45% +$58.8K
NGG icon
79
National Grid
NGG
$81.3B
$198K 0.14%
3,872
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$18.7B
$196K 0.14%
959
-30
-3% -$6.07K
XOM icon
81
ExxonMobil
XOM
$634B
$196K 0.14%
5,719
-1,500
-21% -$61.3K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$193K 0.14%
5,200
-450
-8% -$16.2K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$45.9B
$189K 0.14%
1,860
+150
+9% +$14.7K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$186K 0.14%
11,800
+1,000
+9% +$17.5K
RTX icon
85
RTX Corp
RTX
$301B
$184K 0.13%
3,201
+850
+36% +$51.7K
SUNS
86
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$184K 0.13%
14,600
– –
TSM icon
87
TSMC
TSM
$2.18T
$171K 0.12%
2,110
-450
-18% -$34.2K
AMT icon
88
American Tower
AMT
$80.4B
$170K 0.12%
702
– –
PM icon
89
Philip Morris
PM
$295B
$168K 0.12%
2,241
– –
NVS icon
90
Novartis
NVS
$297B
$164K 0.12%
1,883
+226
+14% +$19.6K
CIM
91
Chimera Investment
CIM
$1B
$163K 0.12%
6,633
– –
AVGO icon
92
Broadcom
AVGO
$2.04T
$161K 0.12%
4,430
– –
GE icon
93
GE Aerospace
GE
$384B
$159K 0.12%
5,130
-30
-0.6% -$975
AMGN icon
94
Amgen
AMGN
$222B
$158K 0.11%
622
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.9B
$150K 0.11%
1,290
-80
-6% -$9.29K
WPC icon
96
W.P. Carey
WPC
$16.4B
$150K 0.11%
2,348
– –
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$149K 0.11%
2,030
-120
-6% -$8.67K
SBIO icon
98
ALPS Medical Breakthroughs ETF
SBIO
$216M
$147K 0.11%
3,571
– –
WMT icon
99
Walmart Inc
WMT
$890B
$147K 0.11%
3,156
-81
-3% -$3.6K
GS icon
100
Goldman Sachs
GS
$303B
$146K 0.11%
727
– –
2 3
4
5 6

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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 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.