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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
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$59K 0.04%
397
+68
+21% +$10.2K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$58K 0.04%
1,424
– –
CRSP icon
178
CRISPR Therapeutics
CRSP
$5.17B
$57K 0.04%
683
– –
CVS icon
179
CVS Health
CVS
$122B
$55K 0.04%
944
– –
DHI icon
180
D.R. Horton
DHI
$42.3B
$54K 0.04%
711
– –
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54K 0.04%
500
– –
TFC icon
182
Truist Financial
TFC
$64B
$54K 0.04%
1,425
– –
WFC icon
183
Wells Fargo
WFC
$264B
$54K 0.04%
2,300
– –
ABT icon
184
Abbott
ABT
$187B
$53K 0.04%
487
+100
+26% +$10.1K
EMR icon
185
Emerson Electric
EMR
$88.3B
$53K 0.04%
808
– –
CHTR icon
186
Charter Communications
CHTR
$18.2B
$51K 0.04%
82
– –
EXC icon
187
Exelon
EXC
$47B
$51K 0.04%
1,987
– –
RFG icon
188
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$51K 0.04%
1,525
– –
GIS icon
189
General Mills
GIS
$19.7B
$50K 0.04%
811
– –
TMUS icon
190
T-Mobile US
TMUS
$190B
$50K 0.04%
435
– –
GWW icon
191
W.W. Grainger
GWW
$60.2B
$49K 0.04%
137
– –
B
192
Barrick Mining
B
$73.2B
$48K 0.03%
1,701
+1,501
+751% +$42.8K
CCI icon
193
Crown Castle
CCI
$32.2B
$47K 0.03%
280
– –
EDIT icon
194
Editas Medicine
EDIT
$442M
$47K 0.03%
1,675
+23
+1% +$749
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47K 0.03%
882
+100
+13% +$5.24K
RRX icon
196
Regal Rexnord
RRX
$11.9B
$47K 0.03%
498
– –
TSCO icon
197
Tractor Supply
TSCO
$18B
$47K 0.03%
1,635
– –
BBY icon
198
Best Buy
BBY
$17.3B
$46K 0.03%
416
-102
-20% -$10.4K
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$45K 0.03%
931
– –
EBAY icon
200
eBay
EBAY
$49.8B
$45K 0.03%
859
– –
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 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.