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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$117K 0.1%
1,128
– –
TSM icon
102
TSMC
TSM
$2.19T
$113K 0.1%
2,360
+2,160
+1,080% +$118K
GS icon
103
Goldman Sachs
GS
$303B
$112K 0.1%
727
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$112K 0.1%
2,046
– –
V icon
105
Visa
V
$673B
$112K 0.1%
696
– –
UHS icon
106
Universal Health Services
UHS
$10.5B
$111K 0.1%
1,125
– –
CHKP icon
107
Check Point Software Technologies
CHKP
$13.4B
$110K 0.1%
1,093
– –
HON icon
108
Honeywell
HON
$76.8B
$110K 0.1%
871
– –
NFLX icon
109
Netflix
NFLX
$309B
$109K 0.09%
2,890
+540
+23% +$19.1K
CGC
110
Canopy Growth
CGC
$407M
$107K 0.09%
745
+27
+4% +$5.07K
AVGO icon
111
Broadcom
AVGO
$2.06T
$105K 0.09%
4,430
– –
DUK icon
112
Duke Energy
DUK
$94.9B
$104K 0.09%
1,292
– –
CMCSA icon
113
Comcast
CMCSA
$88.4B
$103K 0.09%
2,983
– –
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.32B
$102K 0.09%
2,715
– –
AGND
115
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$102K 0.09%
2,737
-759
-22% -$30.3K
AEP icon
116
American Electric Power
AEP
$66.9B
$101K 0.09%
1,260
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$101K 0.09%
2,068
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.78B
$101K 0.09%
933
– –
PHO icon
119
Invesco Water Resources ETF
PHO
$2.09B
$101K 0.09%
3,234
-2,600
-45% -$96.4K
AVXL icon
120
Anavex Life Sciences
AVXL
$310M
$99K 0.09%
31,577
-8,847
-22% -$30.8K
MU icon
121
Micron Technology
MU
$1T
$93K 0.08%
2,200
– –
OHI icon
122
Omega Healthcare
OHI
$14.4B
$93K 0.08%
3,500
-450
-11% -$17.1K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$92K 0.08%
5,750
– –
KEY icon
124
KeyCorp
KEY
$24.3B
$90K 0.08%
8,714
– –
NSC icon
125
Norfolk Southern
NSC
$75.7B
$84K 0.07%
574
– –
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 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.