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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
+0.3%
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
$135M
AUM Growth
+$872K
Cap. Flow
+$615K
Cap. Flow %
0.46%
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
44
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K
3
SPG icon
Simon Property Group
SPG
+$241K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$213K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$142K
3
BABA icon
Alibaba
BABA
+$137K
4
MAIN icon
Main Street Capital
MAIN
+$119K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$178B
$137K 0.1%
2,352
– –
CMCSA icon
102
Comcast
CMCSA
$90.2B
$136K 0.1%
3,027
-89
-3% -$3.94K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$135K 0.1%
1,128
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$133K 0.1%
2,156
– –
AMGN icon
105
Amgen
AMGN
$220B
$129K 0.1%
669
-24
-3% -$4.61K
NVS icon
106
Novartis
NVS
$296B
$129K 0.1%
1,479
– –
AVXL icon
107
Anavex Life Sciences
AVXL
$313M
$128K 0.09%
40,424
+4,420
+12% +$12.8K
SBIO icon
108
ALPS Medical Breakthroughs ETF
SBIO
$213M
$127K 0.09%
4,031
– –
V icon
109
Visa
V
$679B
$126K 0.09%
735
-22
-3% -$3.92K
DUK icon
110
Duke Energy
DUK
$97.6B
$124K 0.09%
1,292
– –
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$124K 0.09%
3,000
– –
AVGO icon
112
Broadcom
AVGO
$2.02T
$122K 0.09%
4,430
-5,000
-53% -$142K
CHKP icon
113
Check Point Software Technologies
CHKP
$12.9B
$120K 0.09%
1,093
– –
AEP icon
114
American Electric Power
AEP
$68.6B
$118K 0.09%
1,260
– –
EXC icon
115
Exelon
EXC
$47.1B
$117K 0.09%
3,401
+164
+5% +$5.51K
ARI
116
Apollo Commercial Real Estate
ARI
$880M
$115K 0.09%
6,000
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$115K 0.09%
2,068
– –
NSC icon
118
Norfolk Southern
NSC
$76.6B
$113K 0.08%
631
+43
+7% +$7.91K
TEL icon
119
TE Connectivity
TEL
$62.8B
$111K 0.08%
1,191
– –
IYG icon
120
iShares US Financial Services ETF
IYG
$2.2B
$109K 0.08%
2,406
– –
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.31B
$108K 0.08%
2,715
– –
FPF
122
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$106K 0.08%
4,500
-300
-6% -$6.96K
ET icon
123
Energy Transfer Partners
ET
$70B
$105K 0.08%
8,000
– –
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$103K 0.08%
5,750
– –
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$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 Q3 2019 Portfolio in Review

As of Q3 2019, AllSquare Wealth Management held 488 positions worth $135M, up 0.65% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q3 2019 filing shows 15 new, 44 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity National Information Services: 370 shares worth $49K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • AllSquare Wealth Management's largest Q3 2019 buy was Fidelity National Information Services: 370 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • AllSquare Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • AllSquare Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $78K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $135M portfolio in Q3 2019.
  • AllSquare Wealth Management opened 15 new positions and closed 23 in Q3 2019.
  • AllSquare Wealth Management's portfolio value rose 0.65% quarter-over-quarter to $135M.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.