We are live on ! Find out more
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
ED icon
126
Consolidated Edison
ED
$40B
$96K 0.07%
1,100
-300
-21% -$25.8K
KNOP icon
127
KNOT Offshore Partners
KNOP
$365M
$95K 0.07%
5,000
– –
ORCL icon
128
Oracle
ORCL
$408B
$94K 0.07%
1,643
– –
CSCO icon
129
Cisco
CSCO
$474B
$92K 0.07%
1,674
-835
-33% -$46.1K
DOL icon
130
WisdomTree True Developed International Fund
DOL
$840M
$91K 0.07%
1,938
– –
MDLZ icon
131
Mondelez International
MDLZ
$80.8B
$91K 0.07%
1,693
– –
NBTB icon
132
NBT Bancorp
NBTB
$2.78B
$91K 0.07%
2,424
+17
+0.7% +$632
SOXX icon
133
iShares Semiconductor ETF
SOXX
$46.8B
$90K 0.07%
1,365
+1,005
+279% +$65.7K
C icon
134
Citigroup
C
$229B
$89K 0.07%
1,267
-1,897
-60% -$127K
NFLX icon
135
Netflix
NFLX
$311B
$86K 0.06%
2,350
-500
-18% -$18K
MU icon
136
Micron Technology
MU
$948B
$85K 0.06%
2,200
-650
-23% -$24.8K
ATAXZ
137
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$85K 0.06%
12,000
+4,000
+50% +$28.3K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.3B
$84K 0.06%
539
– –
IYF icon
139
iShares US Financials ETF
IYF
$4.65B
$84K 0.06%
1,334
– –
IYY icon
140
iShares Dow Jones US ETF
IYY
$3.05B
$83K 0.06%
1,130
-122
-10% -$8.77K
BIDU icon
141
Baidu
BIDU
$37.1B
$82K 0.06%
700
-360
-34% -$51.3K
XIFR
142
XPLR Infrastructure LP
XIFR
$1.09B
$82K 0.06%
+1,700
New +$78.8K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$80K 0.06%
2,180
– –
MA icon
144
Mastercard
MA
$500B
$78K 0.06%
294
-100
-25% -$25K
SPXS icon
145
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$78K 0.06%
+43
New +$85K
GM icon
146
General Motors
GM
$77.6B
$77K 0.06%
2,000
-1,200
-38% -$45K
NLY icon
147
Annaly Capital Management
NLY
$17.1B
$77K 0.06%
2,098
– –
SKT icon
148
Tanger
SKT
$4.62B
$75K 0.06%
+4,600
New +$82.9K
TMO icon
149
Thermo Fisher Scientific
TMO
$212B
$75K 0.06%
254
+159
+167% +$43.8K
BNY
150
Bank of New York Mellon
BNY
$108B
$73K 0.05%
1,643
-770
-32% -$36.2K
4 5
6
7 8

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.