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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
NEE icon
101
NextEra Energy
NEE
$177B
$146K 0.11%
2,108
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$145K 0.11%
1,128
– –
RHP icon
103
Ryman Hospitality Properties
RHP
$7.63B
$142K 0.1%
3,862
– –
CMCSA icon
104
Comcast
CMCSA
$90B
$138K 0.1%
2,983
– –
CVX icon
105
Chevron
CVX
$366B
$137K 0.1%
1,898
– –
HON icon
106
Honeywell
HON
$78B
$135K 0.1%
871
– –
SPXS icon
107
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$135K 0.1%
234
-12
-5% -$7.47K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$134K 0.1%
3,000
– –
CHKP icon
109
Check Point Software Technologies
CHKP
$13.1B
$132K 0.1%
1,093
– –
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$132K 0.1%
2,068
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.71B
$132K 0.1%
972
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$128K 0.09%
1,520
-320
-17% -$26.9K
PHO icon
113
Invesco Water Resources ETF
PHO
$2.09B
$128K 0.09%
3,234
– –
V icon
114
Visa
V
$677B
$123K 0.09%
617
– –
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$121K 0.09%
5,750
– –
UHS icon
116
Universal Health Services
UHS
$10.5B
$120K 0.09%
1,125
– –
NSC icon
117
Norfolk Southern
NSC
$75.1B
$119K 0.09%
557
-17
-3% -$3.41K
TEL icon
118
TE Connectivity
TEL
$62.6B
$116K 0.08%
1,191
– –
DUK icon
119
Duke Energy
DUK
$97.3B
$114K 0.08%
1,292
– –
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.31B
$114K 0.08%
2,715
– –
RITM icon
121
Rithm Capital
RITM
$5.69B
$111K 0.08%
13,900
– –
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$111K 0.08%
1,500
+1,075
+253% +$79.9K
CGC
123
Canopy Growth
CGC
$410M
$107K 0.08%
746
-25
-3% -$4.19K
WM icon
124
Waste Management
WM
$91B
$107K 0.08%
945
-347
-27% -$38.3K
CRM icon
125
Salesforce
CRM
$158B
$105K 0.08%
418
-50
-11% -$10.9K
3 4
5
6 7

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WAM
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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.