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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
CSCO icon
151
Cisco
CSCO
$479B
$55K 0.05%
1,396
– –
ACN icon
152
Accenture
ACN
$108B
$54K 0.05%
332
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$53K 0.05%
952
– –
CRM icon
154
Salesforce
CRM
$158B
$53K 0.05%
368
– –
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$53K 0.05%
411
+143
+53% +$19.8K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$53K 0.05%
2,850
– –
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53K 0.05%
500
– –
CAT icon
158
Caterpillar
CAT
$387B
$52K 0.05%
448
– –
EXC icon
159
Exelon
EXC
$47B
$52K 0.05%
1,987
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52K 0.05%
1,805
– –
KNOP icon
161
KNOT Offshore Partners
KNOP
$366M
$52K 0.05%
5,100
+600
+13% +$10.1K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$123B
$50K 0.04%
1,256
-120
-9% -$5.48K
ADBE icon
163
Adobe
ADBE
$105B
$49K 0.04%
154
-37
-19% -$12.7K
CVS icon
164
CVS Health
CVS
$122B
$49K 0.04%
833
– –
GIS icon
165
General Mills
GIS
$19.7B
$48K 0.04%
916
+72
+9% +$3.8K
MDT icon
166
Medtronic
MDT
$112B
$48K 0.04%
534
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$48K 0.04%
203
– –
NLY icon
168
Annaly Capital Management
NLY
$17.4B
$46K 0.04%
2,248
-350
-13% -$12.3K
ARI
169
Apollo Commercial Real Estate
ARI
$885M
$45K 0.04%
6,000
– –
FDX icon
170
FedEx
FDX
$75.4B
$45K 0.04%
369
– –
SCCO icon
171
Southern Copper
SCCO
$166B
$45K 0.04%
1,739
– –
NKE icon
172
Nike
NKE
$61.9B
$43K 0.04%
525
– –
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$43K 0.04%
607
– –
LHX icon
174
L3Harris
LHX
$53.4B
$42K 0.04%
232
– –
SO icon
175
Southern Company
SO
$107B
$41K 0.04%
750
– –
5 6
7
8 9

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SAM
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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 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.