We are live on ! Find out more
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
KMB icon
201
Kimberly-Clark
KMB
$37.3B
$45K 0.03%
340
– –
NKE icon
202
Nike
NKE
$63B
$44K 0.03%
525
– –
NSP icon
203
Insperity
NSP
$1.95B
$44K 0.03%
362
– –
SYY icon
204
Sysco
SYY
$40.3B
$44K 0.03%
628
-100
-14% -$7.12K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K 0.03%
+425
New +$43K
ABT icon
206
Abbott
ABT
$183B
$42K 0.03%
503
-100
-17% -$7.87K
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$42K 0.03%
914
+215
+31% +$9.69K
KMI icon
208
Kinder Morgan
KMI
$69.3B
$42K 0.03%
2,000
– –
VMW
209
DELISTED
VMware, Inc
VMW
$42K 0.03%
249
– –
CELG
210
DELISTED
Celgene Corp
CELG
$42K 0.03%
459
– –
ABBV icon
211
AbbVie
ABBV
$435B
$40K 0.03%
550
– –
STZ icon
212
Constellation Brands
STZ
$22.3B
$40K 0.03%
201
-75
-27% -$14.6K
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$40K 0.03%
607
– –
ITM icon
214
VanEck Intermediate Muni ETF
ITM
$2.15B
$39K 0.03%
785
– –
PSEC icon
215
Prospect Capital
PSEC
$1.09B
$39K 0.03%
6,000
– –
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39K 0.03%
801
– –
F icon
217
Ford
F
$56.3B
$38K 0.03%
3,678
+6
+0.2% +$59
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38K 0.03%
1,492
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35K 0.03%
672
– –
LUMN icon
220
Lumen
LUMN
$6.26B
$35K 0.03%
3,001
-3,500
-54% -$39.4K
MPC icon
221
Marathon Petroleum
MPC
$86.9B
$35K 0.03%
620
+93
+18% +$5.09K
APD icon
222
Air Products & Chemicals
APD
$65.7B
$34K 0.03%
151
-24
-14% -$4.97K
COP icon
223
ConocoPhillips
COP
$140B
$34K 0.03%
559
+509
+1,018% +$31.7K
EBAY icon
224
eBay
EBAY
$49.4B
$34K 0.03%
859
– –
HDV
225
iShares Core High Dividend ETF
HDV
$14.8B
$34K 0.03%
1,790
– –
7 8
9
10 11

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.