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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
+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
ACN icon
151
Accenture
ACN
$104B
$72K 0.05%
389
– –
KO icon
152
Coca-Cola
KO
$374B
$71K 0.05%
1,396
– –
CVS icon
153
CVS Health
CVS
$127B
$70K 0.05%
1,286
-201
-14% -$10.8K
ETR icon
154
Entergy
ETR
$50.1B
$70K 0.05%
1,358
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$125B
$70K 0.05%
1,805
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$69K 0.05%
1,150
– –
VNO icon
157
Vornado Realty Trust
VNO
$7.52B
$68K 0.05%
1,055
– –
PEGI
158
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$67K 0.05%
2,900
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$66K 0.05%
2,850
– –
SPG icon
160
Simon Property Group
SPG
$72.9B
$64K 0.05%
400
– –
TCPC icon
161
BlackRock TCP Capital
TCPC
$294M
$64K 0.05%
4,500
– –
ADBE icon
162
Adobe
ADBE
$103B
$63K 0.05%
215
– –
MBB icon
163
iShares MBS ETF
MBB
$39.1B
$63K 0.05%
582
– –
SCCO icon
164
Southern Copper
SCCO
$166B
$63K 0.05%
1,739
– –
VFH icon
165
Vanguard Financials ETF
VFH
$13.8B
$62K 0.05%
899
-15
-2% -$1.02K
CAT icon
166
Caterpillar
CAT
$408B
$61K 0.05%
448
– –
FDX icon
167
FedEx
FDX
$73.7B
$61K 0.05%
369
– –
STWD icon
168
Starwood Property Trust
STWD
$5.97B
$61K 0.05%
2,663
– –
JCI icon
169
Johnson Controls International
JCI
$93.8B
$59K 0.04%
1,424
– –
KIM icon
170
Kimco Realty
KIM
$16.7B
$59K 0.04%
3,200
– –
ZTS icon
171
Zoetis
ZTS
$31.2B
$59K 0.04%
517
– –
MET icon
172
MetLife
MET
$62.1B
$57K 0.04%
1,143
– –
CRM icon
173
Salesforce
CRM
$158B
$56K 0.04%
368
+100
+37% +$15.7K
MO icon
174
Altria Group
MO
$114B
$56K 0.04%
1,180
– –
SVC
175
Service Properties Trust
SVC
$1.03B
$55K 0.04%
442
– –
5 6
7
8 9

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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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.