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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
ELV icon
201
Elevance Health
ELV
$85.5B
$42K 0.03%
160
– –
HPQ icon
202
CALL
HP
HPQ
$27.5B
$42K 0.03%
+2,400
New +$38.1K
AKAM icon
203
Akamai
AKAM
$15.9B
$41K 0.03%
381
– –
MS icon
204
Morgan Stanley
MS
$340B
$41K 0.03%
853
– –
ATAXZ
205
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$41K 0.03%
10,000
-2,000
-17% -$8.2K
BWA icon
206
BorgWarner
BWA
$13.9B
$40K 0.03%
1,289
+1,262
+4,674% +$33.2K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40K 0.03%
666
– –
ITM icon
208
VanEck Intermediate Muni ETF
ITM
$2.15B
$40K 0.03%
785
– –
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.03%
801
– –
CDW icon
210
CDW
CDW
$17B
$39K 0.03%
338
– –
DHI icon
211
D.R. Horton
DHI
$42.3B
$39K 0.03%
711
-211
-23% -$10.2K
LHX icon
212
L3Harris
LHX
$53.4B
$39K 0.03%
232
– –
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39K 0.03%
1,492
– –
SO icon
214
Southern Company
SO
$107B
$39K 0.03%
750
– –
GM icon
215
General Motors
GM
$76.8B
$38K 0.03%
1,500
– –
LUMN icon
216
Lumen
LUMN
$6.44B
$38K 0.03%
3,801
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37K 0.03%
782
+200
+34% +$8.93K
BIDU icon
218
Baidu
BIDU
$37.2B
$36K 0.03%
300
– –
IAU icon
219
iShares Gold Trust
IAU
$67.5B
$36K 0.03%
1,045
– –
ABT icon
220
Abbott
ABT
$187B
$35K 0.03%
387
+57
+17% +$5.15K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33K 0.02%
293
– –
ES icon
222
Eversource Energy
ES
$27.2B
$32K 0.02%
381
+37
+11% +$3.06K
FIS icon
223
Fidelity National Information Services
FIS
$22.1B
$32K 0.02%
239
-83
-26% -$10.9K
SUSB icon
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$32K 0.02%
1,231
– –
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.99B
$32K 0.02%
211
– –
7 8
9
10 11

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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 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.