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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
DHI icon
201
D.R. Horton
DHI
$42.3B
$31K 0.03%
922
+115
+14% +$5.97K
GM icon
202
General Motors
GM
$76.8B
$31K 0.03%
1,500
– –
IAU icon
203
iShares Gold Trust
IAU
$64.4B
$31K 0.03%
1,045
– –
SUSB icon
204
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31K 0.03%
1,231
– –
BIDU icon
205
Baidu
BIDU
$37.2B
$30K 0.03%
300
– –
BNY
206
Bank of New York Mellon
BNY
$107B
$30K 0.03%
893
-150
-14% -$6.3K
EWY icon
207
iShares MSCI South Korea ETF
EWY
$25.7B
$29K 0.03%
625
+350
+127% +$19.7K
MS icon
208
Morgan Stanley
MS
$340B
$29K 0.03%
853
– –
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.97B
$29K 0.03%
211
– –
AXP icon
210
American Express
AXP
$230B
$28K 0.02%
323
– –
KMI icon
211
Kinder Morgan
KMI
$68.7B
$28K 0.02%
2,000
– –
TCPC icon
212
BlackRock TCP Capital
TCPC
$345M
$28K 0.02%
4,500
– –
TSCO icon
213
Tractor Supply
TSCO
$18B
$28K 0.02%
1,635
-575
-26% -$10.3K
ES icon
214
Eversource Energy
ES
$27.2B
$27K 0.02%
344
-53
-13% -$4.65K
ETN icon
215
Eaton
ETN
$174B
$27K 0.02%
+353
New +$32.4K
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27K 0.02%
271
-63
-19% -$6.53K
ABT icon
217
Abbott
ABT
$187B
$26K 0.02%
330
+280
+560% +$23.4K
ALSN icon
218
Allison Transmission
ALSN
$9.82B
$26K 0.02%
810
– –
AON icon
219
Aon
AON
$76B
$26K 0.02%
+159
New +$32.6K
EBAY icon
220
eBay
EBAY
$49.8B
$26K 0.02%
859
– –
GO icon
221
Grocery Outlet
GO
$980M
$26K 0.02%
+745
New +$24.2K
HDV
222
iShares Core High Dividend ETF
HDV
$14.8B
$26K 0.02%
1,790
– –
KIM icon
223
Kimco Realty
KIM
$16.4B
$26K 0.02%
2,700
– –
PSEC icon
224
Prospect Capital
PSEC
$1.17B
$26K 0.02%
6,000
– –
STWD icon
225
Starwood Property Trust
STWD
$6.09B
$26K 0.02%
2,510
+266
+12% +$5.83K
7 8
9
10 11

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SAM
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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 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.