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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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$131K 0.1%
2,156
– –
V icon
102
Visa
V
$687B
$131K 0.1%
757
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$130K 0.1%
1,128
– –
AMGN icon
104
Amgen
AMGN
$217B
$128K 0.1%
693
+26
+4% +$4.66K
CHKP icon
105
Check Point Software Technologies
CHKP
$12.8B
$126K 0.09%
1,093
– –
AVXL icon
106
Anavex Life Sciences
AVXL
$296M
$121K 0.09%
36,004
+3,614
+11% +$11.2K
NEE icon
107
NextEra Energy
NEE
$179B
$120K 0.09%
2,352
– –
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$119K 0.09%
5,000
– –
NSC icon
109
Norfolk Southern
NSC
$76.4B
$117K 0.09%
588
-37
-6% -$7.34K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.31B
$116K 0.09%
2,715
– –
DUK icon
111
Duke Energy
DUK
$96.1B
$114K 0.09%
1,292
– –
TEL icon
112
TE Connectivity
TEL
$63.3B
$114K 0.09%
1,191
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$113K 0.08%
2,068
– –
ET icon
114
Energy Transfer Partners
ET
$69.9B
$113K 0.08%
8,000
– –
AEP icon
115
American Electric Power
AEP
$68.8B
$111K 0.08%
1,260
– –
EXC icon
116
Exelon
EXC
$46.9B
$111K 0.08%
3,237
-281
-8% -$9.92K
ARI
117
Apollo Commercial Real Estate
ARI
$873M
$110K 0.08%
6,000
– –
FPF
118
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$109K 0.08%
4,800
– –
IYG icon
119
iShares US Financial Services ETF
IYG
$2.22B
$107K 0.08%
2,406
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.7B
$107K 0.08%
9,060
– –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$105K 0.08%
3,000
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.44B
$102K 0.08%
933
+529
+131% +$56.3K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$102K 0.08%
5,750
– –
SUNS
124
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$102K 0.08%
6,400
+100
+2% +$1.68K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$98K 0.07%
1,528
– –
3 4
5
6 7

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WAM
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TC
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KLP
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FAIM
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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.