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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
CCI icon
176
Crown Castle
CCI
$31.6B
$40K 0.03%
280
+110
+65% +$16.4K
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$39K 0.03%
931
– –
EMR icon
178
Emerson Electric
EMR
$88.6B
$39K 0.03%
808
– –
FIS icon
179
Fidelity National Information Services
FIS
$21.6B
$39K 0.03%
322
– –
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$2.13B
$39K 0.03%
785
– –
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$39K 0.03%
1,492
– –
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39K 0.03%
801
– –
VFH icon
183
Vanguard Financials ETF
VFH
$13.8B
$39K 0.03%
776
– –
JCI icon
184
Johnson Controls International
JCI
$92B
$38K 0.03%
1,424
– –
LITE icon
185
Lumentum
LITE
$66.2B
$38K 0.03%
+516
New +$40.6K
VNO icon
186
Vornado Realty Trust
VNO
$7.24B
$38K 0.03%
1,055
– –
ET icon
187
Energy Transfer Partners
ET
$70.5B
$37K 0.03%
8,000
– –
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37K 0.03%
666
– –
LRCX icon
189
Lam Research
LRCX
$387B
$37K 0.03%
1,540
– –
CHTR icon
190
Charter Communications
CHTR
$17.9B
$36K 0.03%
82
– –
ELV icon
191
Elevance Health
ELV
$85.9B
$36K 0.03%
160
– –
LUMN icon
192
Lumen
LUMN
$6.67B
$36K 0.03%
3,801
– –
TMUS icon
193
T-Mobile US
TMUS
$186B
$36K 0.03%
435
-84
-16% -$7.11K
AKAM icon
194
Akamai
AKAM
$17.1B
$35K 0.03%
+381
New +$35.3K
BBY icon
195
Best Buy
BBY
$17.2B
$35K 0.03%
607
+78
+15% +$6.18K
RFG icon
196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$34K 0.03%
1,525
+500
+49% +$14.1K
TFC icon
197
Truist Financial
TFC
$63.6B
$34K 0.03%
1,098
-117
-10% -$5.53K
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$33K 0.03%
+525
New +$42.4K
C icon
199
Citigroup
C
$227B
$32K 0.03%
767
-400
-34% -$26.9K
CDW icon
200
CDW
CDW
$17B
$32K 0.03%
338
– –
6 7
8
9 10

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WAM
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TC
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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.