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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
+0.37%
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
$132M
AUM Growth
+$6.29M
Cap. Flow
+$6.33M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.37%
Holding
529
New
117
Increased
115
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$635K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$584K
3
RHP icon
Ryman Hospitality Properties
RHP
+$312K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$190K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K
2
BND icon
Vanguard Total Bond Market
BND
+$177K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$159K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$136K
5
VT icon
Vanguard Total World Stock ETF
VT
+$98.7K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$99.8B
$25K 0.02%
+187
New +$27.3K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15B
$25K 0.02%
1,350
– –
SLB icon
253
SLB Ltd
SLB
$76.1B
$25K 0.02%
+368
New +$25.3K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.02%
+130
New +$24.9K
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
$25K 0.02%
426
– –
CHTR icon
256
Charter Communications
CHTR
$18.5B
$24K 0.02%
+82
New +$23.6K
FE icon
257
FirstEnergy
FE
$27.1B
$24K 0.02%
+670
New +$22.9K
TRST
258
Trustco Bank Corp NY
TRST
$959M
$24K 0.02%
532
– –
AGR
259
DELISTED
Avangrid, Inc.
AGR
$24K 0.02%
461
– –
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K 0.02%
930
– –
APD icon
261
Air Products & Chemicals
APD
$66.2B
$22K 0.02%
+141
New +$23.1K
AVY icon
262
Avery Dennison
AVY
$13.1B
$22K 0.02%
216
– –
DOC icon
263
Healthpeak Properties
DOC
$14.6B
$22K 0.02%
+848
New +$20K
ON icon
264
ON Semiconductor
ON
$19.1B
$22K 0.02%
+1,000
New +$24.2K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$79.2B
$22K 0.02%
65
-40
-38% -$12.5K
TSM icon
266
TSMC
TSM
$2.18T
$22K 0.02%
595
– –
UBS icon
267
UBS Group
UBS
$176B
$22K 0.02%
+1,430
New +$23.3K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.02%
193
– –
FBIN icon
269
Fortune Brands Innovations
FBIN
$6.12B
$21K 0.02%
468
– –
OLP
270
One Liberty Properties
OLP
$523M
$21K 0.02%
+787
New +$19.5K
PEGI
271
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21K 0.02%
+1,100
New +$20K
ACN icon
272
Accenture
ACN
$106B
$20K 0.02%
+121
New +$18.8K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$23B
$20K 0.02%
1,084
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$214B
$20K 0.02%
95
+65
+217% +$13.8K
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
$20K 0.02%
+102
New +$20.4K
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, AllSquare Wealth Management held 529 positions worth $132M, up 5% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management deployed $6.33M of net new capital in Q2 2018, opening 117 new positions and adding to 115 existing holdings. Its largest new stake was Ryman Hospitality Properties: 3,852 shares worth $320K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $231K trimmed.

  • AllSquare Wealth Management's largest Q2 2018 buy was Ryman Hospitality Properties: 3,852 shares worth $320K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $635K increase.
  • AllSquare Wealth Management's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $231K.
  • AllSquare Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $43K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $132M portfolio in Q2 2018.
  • AllSquare Wealth Management opened 117 new positions and closed 30 in Q2 2018.
  • AllSquare Wealth Management's portfolio value rose 5% quarter-over-quarter to $132M.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.