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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
+15.12%
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
$133M
AUM Growth
+$17.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.65%
Holding
508
New
39
Increased
67
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47B
$51K 0.04%
1,987
– –
PE
177
DELISTED
PARSLEY ENERGY INC
PE
$51K 0.04%
+4,800
New +$44.4K
CRSP icon
178
CRISPR Therapeutics
CRSP
$5.17B
$50K 0.04%
683
+300
+78% +$17.5K
EMR icon
179
Emerson Electric
EMR
$88.3B
$50K 0.04%
808
– –
GIS icon
180
General Mills
GIS
$19.7B
$50K 0.04%
811
-105
-11% -$6.33K
EDIT icon
181
Editas Medicine
EDIT
$442M
$49K 0.04%
1,652
+977
+145% +$25.5K
JCI icon
182
Johnson Controls International
JCI
$92.2B
$49K 0.04%
1,424
– –
CCI icon
183
Crown Castle
CCI
$32.2B
$47K 0.04%
280
– –
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$47K 0.04%
329
-82
-20% -$11.3K
RFG icon
185
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$46K 0.03%
1,525
– –
BBY icon
186
Best Buy
BBY
$17.3B
$45K 0.03%
518
-89
-15% -$6.75K
EBAY icon
187
eBay
EBAY
$49.8B
$45K 0.03%
859
– –
NTLA icon
188
Intellia Therapeutics
NTLA
$1.67B
$45K 0.03%
2,130
+1,048
+97% +$17.8K
TMUS icon
189
T-Mobile US
TMUS
$190B
$45K 0.03%
435
– –
ARI
190
Apollo Commercial Real Estate
ARI
$885M
$44K 0.03%
4,500
-1,500
-25% -$12.7K
LRCX icon
191
Lam Research
LRCX
$390B
$44K 0.03%
1,360
-180
-12% -$4.91K
NVDA icon
192
NVIDIA
NVDA
$5.42T
$44K 0.03%
4,680
+1,000
+27% +$8.09K
VFH icon
193
Vanguard Financials ETF
VFH
$13.6B
$44K 0.03%
776
– –
AOR icon
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$43K 0.03%
931
– –
GWW icon
195
W.W. Grainger
GWW
$60.2B
$43K 0.03%
+137
New +$39.6K
HUN icon
196
Huntsman Corp
HUN
$1.77B
$43K 0.03%
+2,398
New +$40.3K
RRX icon
197
Regal Rexnord
RRX
$11.9B
$43K 0.03%
+498
New +$37.3K
TSCO icon
198
Tractor Supply
TSCO
$18B
$43K 0.03%
1,635
– –
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$43K 0.03%
607
– –
CHTR icon
200
Charter Communications
CHTR
$18.2B
$42K 0.03%
82
– –
6 7
8
9 10

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FAIM
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AllSquare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, AllSquare Wealth Management held 508 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2020 filing shows 39 new, 67 increased, 60 reduced and 29 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $837K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $102K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2020.
  • AllSquare Wealth Management opened 39 new positions and closed 29 in Q2 2020.
  • AllSquare Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.