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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
+15.12%
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
$133M
AUM Growth
+$17.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.65%
Holding
508
New
39
Increased
67
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
126
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$96K 0.07%
4,500
– –
IYG icon
127
iShares US Financial Services ETF
IYG
$2.2B
$96K 0.07%
2,406
– –
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$93K 0.07%
1,528
– –
KNOP icon
129
KNOT Offshore Partners
KNOP
$366M
$91K 0.07%
6,600
+1,500
+29% +$20.5K
ORCL icon
130
Oracle
ORCL
$423B
$91K 0.07%
1,643
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$89K 0.07%
3,000
– –
CRM icon
132
Salesforce
CRM
$158B
$88K 0.07%
468
+100
+27% +$16.9K
OHI icon
133
Omega Healthcare
OHI
$14.7B
$86K 0.06%
2,900
-600
-17% -$17.8K
NFLX icon
134
Netflix
NFLX
$309B
$84K 0.06%
1,850
-1,040
-36% -$44.3K
DOL icon
135
WisdomTree True Developed International Fund
DOL
$845M
$79K 0.06%
1,938
– –
PCI
136
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$79K 0.06%
4,300
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
$77K 0.06%
539
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$77K 0.06%
1,505
– –
ZTS icon
139
Zoetis
ZTS
$30B
$77K 0.06%
560
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76K 0.06%
2,180
– –
C icon
141
Citigroup
C
$226B
$75K 0.06%
1,467
+700
+91% +$33.2K
NBTB icon
142
NBT Bancorp
NBTB
$2.74B
$75K 0.06%
2,443
+1
+0% +$31
IYF icon
143
iShares US Financials ETF
IYF
$4.39B
$73K 0.06%
1,334
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$73K 0.06%
1,150
– –
ED icon
145
Consolidated Edison
ED
$39.9B
$72K 0.05%
1,000
– –
ACN icon
146
Accenture
ACN
$108B
$71K 0.05%
332
– –
BNY
147
Bank of New York Mellon
BNY
$107B
$70K 0.05%
1,824
+931
+104% +$34.1K
CSCO icon
148
Cisco
CSCO
$479B
$70K 0.05%
1,500
+104
+7% +$4.56K
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$70K 0.05%
194
-26
-12% -$8.71K
MCD icon
150
McDonald's
MCD
$195B
$69K 0.05%
373
– –
4 5
6
7 8

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FAIM
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AllSquare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, AllSquare Wealth Management held 508 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2020 filing shows 39 new, 67 increased, 60 reduced and 29 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $837K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $102K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2020.
  • AllSquare Wealth Management opened 39 new positions and closed 29 in Q2 2020.
  • AllSquare Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.