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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
ACN icon
151
Accenture
ACN
$108B
$75K 0.05%
332
– –
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$73K 0.05%
1,175
– –
SCCO icon
153
Southern Copper
SCCO
$166B
$73K 0.05%
1,739
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$73K 0.05%
1,256
– –
CARR icon
155
Carrier Global
CARR
$52.8B
$72K 0.05%
2,351
– –
ADBE icon
156
Adobe
ADBE
$105B
$70K 0.05%
143
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$70K 0.05%
1,917
-263
-12% -$9.46K
KO icon
158
Coca-Cola
KO
$375B
$69K 0.05%
1,396
– –
MA icon
159
Mastercard
MA
$493B
$68K 0.05%
201
– –
CAT icon
160
Caterpillar
CAT
$387B
$67K 0.05%
448
– –
ETR icon
161
Entergy
ETR
$50B
$67K 0.05%
1,358
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$67K 0.05%
1,805
– –
NBTB icon
163
NBT Bancorp
NBTB
$2.74B
$66K 0.05%
2,443
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65K 0.05%
2,850
– –
SPDN icon
165
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$65K 0.05%
3,100
-10,394
-77% -$221K
NLY icon
166
Annaly Capital Management
NLY
$17.4B
$64K 0.05%
2,248
– –
BNY
167
Bank of New York Mellon
BNY
$107B
$63K 0.05%
1,824
– –
C icon
168
Citigroup
C
$226B
$63K 0.05%
1,467
– –
NVDA icon
169
NVIDIA
NVDA
$5.42T
$63K 0.05%
4,680
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$62K 0.05%
203
– –
BTAI icon
171
BioXcel Therapeutics
BTAI
$27.8M
$61K 0.04%
+88
New +$66.1K
FBIN icon
172
Fortune Brands Innovations
FBIN
$6.06B
$61K 0.04%
827
+359
+77% +$24K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$60K 0.04%
993
+41
+4% +$2.47K
MBB icon
174
iShares MBS ETF
MBB
$39.1B
$60K 0.04%
547
– –
CSCO icon
175
Cisco
CSCO
$479B
$59K 0.04%
1,500
– –
5 6
7
8 9

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WAM
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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.