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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
+0.8%
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
$109M
AUM Growth
+$5.02M
Cap. Flow
+$4.72M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.22%
Holding
377
New
55
Increased
63
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$582K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$471K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.22M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$171K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
4
CVS icon
CVS Health
CVS
+$97.7K
5
ATCO
Atlas Corp.
ATCO
+$73K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.38T
$11K 0.01%
4,000
– –
UPS icon
227
United Parcel Service
UPS
$89.3B
$11K 0.01%
100
– –
RAD
228
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
65
– –
ADNT icon
229
Adient
ADNT
$1.51B
$10K 0.01%
+170
New +$8.97K
KMI icon
230
Kinder Morgan
KMI
$69.4B
$10K 0.01%
+500
New +$10.6K
MCD icon
231
McDonald's
MCD
$195B
$10K 0.01%
83
-42
-34% -$4.92K
PIO icon
232
Invesco Global Water ETF
PIO
$284M
$10K 0.01%
500
– –
TSM icon
233
TSMC
TSM
$2.18T
$10K 0.01%
+335
New +$10.1K
TXT icon
234
Textron
TXT
$15.4B
$10K 0.01%
200
– –
BHI
235
DELISTED
Baker Hughes
BHI
$10K 0.01%
150
– –
EQNR icon
236
Equinor
EQNR
$93.4B
$9K 0.01%
500
-50
-9% -$854
HBI
237
DELISTED
Hanesbrands
HBI
$9K 0.01%
400
– –
MO icon
238
Altria Group
MO
$114B
$9K 0.01%
139
-25
-15% -$1.61K
NVS icon
239
Novartis
NVS
$296B
$9K 0.01%
143
– –
PSX icon
240
Phillips 66
PSX
$82B
$9K 0.01%
100
– –
IWB icon
241
iShares Russell 1000 ETF
IWB
$50B
$8K 0.01%
+66
New +$8.03K
KMB icon
242
Kimberly-Clark
KMB
$36.4B
$8K 0.01%
74
– –
PARA
243
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
125
– –
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$8K 0.01%
392
– –
RALS
245
DELISTED
ProShares RAFI Long/Short
RALS
$8K 0.01%
212
– –
AMCX icon
246
AMC Global Media
AMCX
$484M
$7K 0.01%
134
– –
AXP icon
247
American Express
AXP
$230B
$7K 0.01%
98
-113
-54% -$7.82K
BHP icon
248
BHP
BHP
$229B
$7K 0.01%
224
– –
BTAL icon
249
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$7K 0.01%
355
– –
EXC icon
250
Exelon
EXC
$47.2B
$7K 0.01%
280
– –
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 2016 Portfolio in Review

As of Q4 2016, AllSquare Wealth Management held 377 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $4.72M of net new capital in Q4 2016, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Commodity Optimized Trust, an estimated $1.22M trimmed.

  • AllSquare Wealth Management's largest Q4 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2016, an estimated $1.14M increase.
  • AllSquare Wealth Management's biggest Q4 2016 reduction was iShares Commodity Optimized Trust, cutting an estimated $1.22M.
  • AllSquare Wealth Management fully exited Atlas Corp. in Q4 2016, selling an estimated $73K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2016.
  • AllSquare Wealth Management opened 55 new positions and closed 21 in Q4 2016.
  • AllSquare Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on AllSquare Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.