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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
+2.22%
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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
+$149K
Cap. Flow %
0.15%
Top 10 Hldgs %
71.64%
Holding
331
New
16
Increased
56
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$449K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K
3
CVS icon
CVS Health
CVS
+$141K
4
NGG icon
National Grid
NGG
+$133K
5
PFE icon
Pfizer
PFE
+$99.5K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$337K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$7K 0.01%
100
– –
BHI
227
DELISTED
Baker Hughes
BHI
$7K 0.01%
150
– –
CLX icon
228
Clorox
CLX
$12.7B
$6K 0.01%
50
– –
EXC icon
229
Exelon
EXC
$47B
$6K 0.01%
280
– –
FAST icon
230
Fastenal
FAST
$59.5B
$6K 0.01%
544
– –
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.38B
$6K 0.01%
312
– –
IONS icon
232
Ionis Pharmaceuticals
IONS
$9.4B
$6K 0.01%
100
– –
PARA
233
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
+125
New +$5.87K
SIRI icon
234
SiriusXM
SIRI
$10.1B
$6K 0.01%
144
– –
TSLA icon
235
Tesla
TSLA
$1.3T
$6K 0.01%
375
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39B
$6K 0.01%
73
– –
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5K 0.01%
118
– –
BAX icon
238
Baxter International
BAX
$14.2B
$5K 0.01%
133
– –
BDX icon
239
Becton Dickinson
BDX
$48.2B
$5K 0.01%
31
– –
BHP icon
240
BHP
BHP
$230B
$5K 0.01%
224
– –
BP icon
241
BP
BP
$107B
$5K 0.01%
195
– –
COP icon
242
ConocoPhillips
COP
$141B
$5K 0.01%
100
-1,000
-91% -$52.3K
CYBR
243
DELISTED
CyberArk
CYBR
$5K 0.01%
100
– –
D icon
244
Dominion Energy
D
$59.3B
$5K 0.01%
68
– –
EMR icon
245
Emerson Electric
EMR
$88.3B
$5K 0.01%
100
– –
EWT icon
246
iShares MSCI Taiwan ETF
EWT
$10.7B
$5K 0.01%
190
– –
HPE icon
247
Hewlett Packard
HPE
$70.5B
$5K 0.01%
+511
New +$4.28K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K 0.01%
102
– –
ILF icon
249
iShares Latin America 40 ETF
ILF
$3.76B
$5K 0.01%
235
– –
PAYX icon
250
Paychex
PAYX
$42.7B
$5K 0.01%
+100
New +$5.23K
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, AllSquare Wealth Management held 331 positions worth $99.3M, up 1.9% from $97.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q4 2015 filing shows 16 new, 56 increased, 52 reduced and 20 closed positions. Its largest new stake was iShares Commodity Optimized Trust: 13,271 shares worth $425K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

  • AllSquare Wealth Management's largest Q4 2015 buy was iShares Commodity Optimized Trust: 13,271 shares worth $425K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $273K increase.
  • AllSquare Wealth Management's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2015, selling an estimated $94K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $99.3M portfolio in Q4 2015.
  • AllSquare Wealth Management opened 16 new positions and closed 20 in Q4 2015.
  • AllSquare Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $99.3M.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.