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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
IYG icon
126
iShares US Financial Services ETF
IYG
$2.21B
$82K 0.07%
2,406
– –
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$81K 0.07%
1,528
– –
FPF
128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$80K 0.07%
4,500
– –
NBTB icon
129
NBT Bancorp
NBTB
$2.72B
$79K 0.07%
2,442
– –
ORCL icon
130
Oracle
ORCL
$435B
$79K 0.07%
1,643
– –
ED icon
131
Consolidated Edison
ED
$39.4B
$78K 0.07%
1,000
– –
MDLZ icon
132
Mondelez International
MDLZ
$78.4B
$75K 0.07%
1,505
– –
TEL icon
133
TE Connectivity
TEL
$62.7B
$75K 0.07%
1,191
– –
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$74K 0.06%
3,000
– –
RITM icon
135
Rithm Capital
RITM
$5.61B
$73K 0.06%
14,650
-3,150
-18% -$45.7K
DOL icon
136
WisdomTree True Developed International Fund
DOL
$841M
$72K 0.06%
1,938
– –
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$72K 0.06%
4,300
+300
+8% +$6.95K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69K 0.06%
2,180
– –
ZTS icon
139
Zoetis
ZTS
$30.7B
$66K 0.06%
560
+43
+8% +$5.66K
IYF icon
140
iShares US Financials ETF
IYF
$4.4B
$65K 0.06%
1,334
– –
ETR icon
141
Entergy
ETR
$49.4B
$64K 0.06%
1,358
– –
ATAXZ
142
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$63K 0.05%
12,000
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.4B
$62K 0.05%
539
– –
KO icon
144
Coca-Cola
KO
$375B
$62K 0.05%
1,396
– –
MCD icon
145
McDonald's
MCD
$193B
$62K 0.05%
373
-33
-8% -$6.5K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$62K 0.05%
220
– –
MA icon
147
Mastercard
MA
$491B
$61K 0.05%
253
– –
MBB icon
148
iShares MBS ETF
MBB
$39B
$60K 0.05%
547
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$56K 0.05%
1,150
– –
XIFR
150
XPLR Infrastructure LP
XIFR
$1.08B
$56K 0.05%
1,300
– –
4 5
6
7 8

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WAM
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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.