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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
LRCX icon
201
Lam Research
LRCX
$390B
$45K 0.03%
1,360
– –
VFH icon
202
Vanguard Financials ETF
VFH
$13.8B
$45K 0.03%
776
– –
BWA icon
203
BorgWarner
BWA
$13.9B
$44K 0.03%
1,289
– –
GM icon
204
General Motors
GM
$76.8B
$44K 0.03%
1,500
– –
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$44K 0.03%
718
+52
+8% +$3.17K
PLUG icon
206
Plug Power
PLUG
$3.04B
$44K 0.03%
3,300
– –
BTAI icon
207
CALL
BioXcel Therapeutics
BTAI
$27.8M
$43K 0.03%
+63
New +$47.3K
ELV icon
208
Elevance Health
ELV
$85.5B
$43K 0.03%
160
– –
ET icon
209
Energy Transfer Partners
ET
$69.3B
$43K 0.03%
8,000
– –
MCHP icon
210
Microchip Technology
MCHP
$46B
$43K 0.03%
+838
New +$43.6K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$43K 0.03%
607
– –
AKAM icon
212
Akamai
AKAM
$15.9B
$42K 0.03%
381
– –
CDNS icon
213
Cadence Design Systems
CDNS
$93.4B
$42K 0.03%
390
+130
+50% +$13.7K
ARI
214
Apollo Commercial Real Estate
ARI
$885M
$41K 0.03%
4,500
– –
MS icon
215
Morgan Stanley
MS
$340B
$41K 0.03%
853
– –
SO icon
216
Southern Company
SO
$107B
$41K 0.03%
750
– –
CDW icon
217
CDW
CDW
$17B
$40K 0.03%
338
– –
ITM icon
218
VanEck Intermediate Muni ETF
ITM
$2.13B
$40K 0.03%
785
– –
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.03%
801
– –
ATAXZ
220
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$40K 0.03%
10,000
– –
LHX icon
221
L3Harris
LHX
$53.4B
$39K 0.03%
232
– –
BIDU icon
222
Baidu
BIDU
$37.2B
$38K 0.03%
300
– –
IAU icon
223
iShares Gold Trust
IAU
$64.4B
$38K 0.03%
1,045
– –
LUMN icon
224
Lumen
LUMN
$6.44B
$38K 0.03%
3,801
– –
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38K 0.03%
1,492
– –
7 8
9
10 11

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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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.