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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
AEP icon
126
American Electric Power
AEP
$68.4B
$103K 0.07%
1,260
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$99K 0.07%
1,612
– –
IYG icon
128
iShares US Financial Services ETF
IYG
$2.2B
$98K 0.07%
2,406
– –
ORCL icon
129
Oracle
ORCL
$423B
$98K 0.07%
1,643
– –
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$97K 0.07%
1,528
– –
FPF
131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$97K 0.07%
4,500
– –
KEY icon
132
KeyCorp
KEY
$24.4B
$95K 0.07%
7,964
-415
-5% -$5.06K
FDX icon
133
FedEx
FDX
$75.4B
$93K 0.07%
369
– –
NFLX icon
134
Netflix
NFLX
$309B
$93K 0.07%
1,850
– –
ZTS icon
135
Zoetis
ZTS
$30B
$93K 0.07%
560
– –
NKE icon
136
Nike
NKE
$61.9B
$91K 0.07%
727
+100
+16% +$10.7K
MDT icon
137
Medtronic
MDT
$112B
$87K 0.06%
841
+250
+42% +$25.1K
OHI icon
138
Omega Healthcare
OHI
$14.7B
$87K 0.06%
2,900
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$86K 0.06%
1,505
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$86K 0.06%
194
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$85K 0.06%
1,150
– –
MCD icon
142
McDonald's
MCD
$195B
$82K 0.06%
373
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$81K 0.06%
539
– –
DOL icon
144
WisdomTree True Developed International Fund
DOL
$845M
$80K 0.06%
1,938
– –
MU icon
145
Micron Technology
MU
$991B
$80K 0.06%
1,700
-500
-23% -$24.2K
KNOP icon
146
KNOT Offshore Partners
KNOP
$366M
$79K 0.06%
6,100
-500
-8% -$6.67K
ED icon
147
Consolidated Edison
ED
$39.9B
$78K 0.06%
1,000
– –
XIFR
148
XPLR Infrastructure LP
XIFR
$1.08B
$78K 0.06%
1,300
– –
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K 0.06%
3,200
-300
-9% -$8.6K
IYF icon
150
iShares US Financials ETF
IYF
$4.39B
$76K 0.06%
1,334
– –
4 5
6
7 8

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WAM
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TC
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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.