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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
PCI
126
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$98K 0.07%
4,000
-1,000
-20% -$24.2K
ATAXZ
127
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$98K 0.07%
12,000
– –
SOXX icon
128
iShares Semiconductor ETF
SOXX
$48.7B
$96K 0.07%
1,365
– –
ED icon
129
Consolidated Edison
ED
$39.8B
$94K 0.07%
1,000
-100
-9% -$8.88K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$94K 0.07%
1,693
– –
MU icon
131
Micron Technology
MU
$991B
$94K 0.07%
2,200
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.77B
$93K 0.07%
933
– –
ORCL icon
133
Oracle
ORCL
$423B
$90K 0.07%
1,643
– –
XIFR
134
XPLR Infrastructure LP
XIFR
$1.08B
$90K 0.07%
1,700
– –
DOL icon
135
WisdomTree True Developed International Fund
DOL
$845M
$89K 0.07%
1,938
– –
NBTB icon
136
NBT Bancorp
NBTB
$2.74B
$89K 0.07%
2,442
+18
+0.7% +$659
MCD icon
137
McDonald's
MCD
$195B
$87K 0.06%
406
+150
+59% +$32.2K
IYF icon
138
iShares US Financials ETF
IYF
$4.61B
$86K 0.06%
1,334
– –
KNOP icon
139
KNOT Offshore Partners
KNOP
$366M
$86K 0.06%
4,500
-500
-10% -$9.54K
IYY icon
140
iShares Dow Jones US ETF
IYY
$3.06B
$83K 0.06%
1,130
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$82K 0.06%
539
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$82K 0.06%
2,180
– –
C icon
143
Citigroup
C
$226B
$81K 0.06%
1,167
-100
-8% -$6.8K
CSCO icon
144
Cisco
CSCO
$479B
$80K 0.06%
1,618
-56
-3% -$2.91K
ETR icon
145
Entergy
ETR
$50B
$80K 0.06%
1,358
– –
PEGI
146
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$78K 0.06%
2,900
– –
KO icon
147
Coca-Cola
KO
$375B
$76K 0.06%
1,396
– –
ACN icon
148
Accenture
ACN
$108B
$75K 0.06%
389
– –
MA icon
149
Mastercard
MA
$493B
$75K 0.06%
275
-19
-6% -$5.24K
BNY
150
Bank of New York Mellon
BNY
$107B
$74K 0.05%
1,643
– –
4 5
6
7 8

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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.