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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.01T
$55K 0.04%
203
– –
EMR icon
177
Emerson Electric
EMR
$91B
$54K 0.04%
808
– –
GIS icon
178
General Mills
GIS
$19.2B
$54K 0.04%
1,032
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54K 0.04%
1,376
– –
CDW icon
180
CDW
CDW
$17.9B
$53K 0.04%
474
– –
MCD icon
181
McDonald's
MCD
$195B
$53K 0.04%
256
– –
NVRI icon
182
Enviri
NVRI
$647M
$53K 0.04%
1,932
– –
TSCO icon
183
Tractor Supply
TSCO
$17.5B
$53K 0.04%
2,440
– –
MDT icon
184
Medtronic
MDT
$110B
$52K 0.04%
534
-367
-41% -$33.5K
AXP icon
185
American Express
AXP
$236B
$51K 0.04%
410
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$51K 0.04%
1,116
+111
+11% +$5.17K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$51K 0.04%
900
-26
-3% -$1.44K
DHI icon
188
D.R. Horton
DHI
$42.4B
$50K 0.04%
1,155
– –
SO icon
189
Southern Company
SO
$107B
$50K 0.04%
900
-100
-10% -$5.35K
BBY icon
190
Best Buy
BBY
$17.8B
$49K 0.04%
696
– –
TMUS icon
191
T-Mobile US
TMUS
$186B
$49K 0.04%
660
– –
VAC icon
192
Marriott Vacations Worldwide
VAC
$3.49B
$49K 0.04%
512
+41
+9% +$4.04K
ALSN icon
193
Allison Transmission
ALSN
$9.8B
$48K 0.04%
1,030
+84
+9% +$3.81K
LRCX icon
194
Lam Research
LRCX
$385B
$48K 0.04%
2,530
– –
DAL icon
195
Delta Air Lines
DAL
$61.3B
$47K 0.04%
826
-81
-9% -$4.54K
MS icon
196
Morgan Stanley
MS
$343B
$47K 0.04%
1,068
– –
RFV icon
197
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$47K 0.04%
695
– –
BDX icon
198
Becton Dickinson
BDX
$47B
$46K 0.03%
+187
New +$43.4K
WTFC icon
199
Wintrust Financial
WTFC
$10.9B
$46K 0.03%
+629
New +$45.9K
ELV icon
200
Elevance Health
ELV
$84.8B
$45K 0.03%
160
– –
6 7
8
9 10

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FAIM
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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.