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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
+0.3%
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
$135M
AUM Growth
+$872K
Cap. Flow
+$615K
Cap. Flow %
0.46%
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
44
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K
3
SPG icon
Simon Property Group
SPG
+$241K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$213K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$142K
3
BABA icon
Alibaba
BABA
+$137K
4
MAIN icon
Main Street Capital
MAIN
+$119K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
$55K 0.04%
1,376
– –
DHI icon
177
D.R. Horton
DHI
$42.3B
$54K 0.04%
1,026
-129
-11% -$6.16K
EMR icon
178
Emerson Electric
EMR
$88.3B
$54K 0.04%
808
– –
FDX icon
179
FedEx
FDX
$75.4B
$54K 0.04%
369
– –
MET icon
180
MetLife
MET
$62.4B
$54K 0.04%
1,143
– –
VFH icon
181
Vanguard Financials ETF
VFH
$13.6B
$54K 0.04%
776
-123
-14% -$8.5K
BBY icon
182
Best Buy
BBY
$17.3B
$53K 0.04%
775
+79
+11% +$5.51K
CDW icon
183
CDW
CDW
$17B
$53K 0.04%
430
-44
-9% -$5.05K
VAC icon
184
Marriott Vacations Worldwide
VAC
$4.24B
$53K 0.04%
512
– –
LRCX icon
185
Lam Research
LRCX
$390B
$52K 0.04%
2,230
-300
-12% -$6.3K
TMUS icon
186
T-Mobile US
TMUS
$190B
$52K 0.04%
660
– –
SYY icon
187
Sysco
SYY
$40.3B
$50K 0.04%
628
– –
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$49K 0.04%
+370
New +$49.1K
NKE icon
189
Nike
NKE
$61.9B
$49K 0.04%
525
– –
ALSN icon
190
Allison Transmission
ALSN
$9.82B
$48K 0.04%
1,030
– –
AXP icon
191
American Express
AXP
$230B
$48K 0.04%
410
– –
DAL icon
192
Delta Air Lines
DAL
$60.1B
$48K 0.04%
826
– –
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$48K 0.04%
340
– –
LHX icon
194
L3Harris
LHX
$53.4B
$48K 0.04%
232
+132
+132% +$27K
LUMN icon
195
Lumen
LUMN
$6.44B
$47K 0.03%
3,801
+800
+27% +$9.5K
WTFC icon
196
Wintrust Financial
WTFC
$10.7B
$47K 0.03%
727
+98
+16% +$6.5K
BDX icon
197
Becton Dickinson
BDX
$48.7B
$46K 0.03%
187
– –
MS icon
198
Morgan Stanley
MS
$340B
$46K 0.03%
1,068
– –
NSP icon
199
Insperity
NSP
$2.01B
$46K 0.03%
463
+101
+28% +$11K
SO icon
200
Southern Company
SO
$107B
$46K 0.03%
750
-150
-17% -$8.69K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q3 2019, AllSquare Wealth Management held 488 positions worth $135M, up 0.65% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q3 2019 filing shows 15 new, 44 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity National Information Services: 370 shares worth $49K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • AllSquare Wealth Management's largest Q3 2019 buy was Fidelity National Information Services: 370 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • AllSquare Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • AllSquare Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $78K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $135M portfolio in Q3 2019.
  • AllSquare Wealth Management opened 15 new positions and closed 23 in Q3 2019.
  • AllSquare Wealth Management's portfolio value rose 0.65% quarter-over-quarter to $135M.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.