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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
+0.38%
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
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.71%
Top 10 Hldgs %
71.39%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Industrials 3.05%
3 Healthcare 2.82%
4 Communication Services 2.32%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$48.4B
$4K ﹤0.01%
+30
New +$3.84K
BWA icon
277
BorgWarner
BWA
$14B
$4K ﹤0.01%
+82
New +$4K
GSK icon
278
GSK
GSK
$106B
$4K ﹤0.01%
+80
New +$4.48K
IGF icon
279
iShares Global Infrastructure ETF
IGF
$10.9B
$4K ﹤0.01%
+85
New +$3.61K
ROK icon
280
Rockwell Automation
ROK
$49.2B
$4K ﹤0.01%
+36
New +$3.95K
SYY icon
281
Sysco
SYY
$40B
$4K ﹤0.01%
+109
New +$4.23K
TMO icon
282
Thermo Fisher Scientific
TMO
$216B
$4K ﹤0.01%
+30
New +$3.65K
UBP
283
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
+221
New +$4.03K
KLXI
284
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
+113
New +$3.98K
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+100
New +$3.4K
GIMO
286
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
+200
New +$2.82K
ALTR
287
DELISTED
Altera Corp
ALTR
$4K ﹤0.01%
+100
New +$3.54K
AXON
288
Axon Enterprise
AXON
$44.3B
$3K ﹤0.01%
+130
New +$2.56K
BKD icon
289
Brookdale Senior Living
BKD
$3.42B
$3K ﹤0.01%
+95
New +$3.22K
TM icon
290
Toyota
TM
$225B
$3K ﹤0.01%
+25
New +$3K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.97B
$3K ﹤0.01%
+24
New +$2.95K
PBCT
292
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+192
New +$2.81K
TGP
293
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
+64
New +$2.51K
BWXT icon
294
BWX Technologies
BWXT
$15.7B
$2K ﹤0.01%
+106
New +$2.22K
FCX icon
295
Freeport-McMoran
FCX
$97.3B
$2K ﹤0.01%
+100
New +$2.76K
JD icon
296
JD.com
JD
$44.5B
$2K ﹤0.01%
+100
New +$2.46K
MS icon
297
Morgan Stanley
MS
$337B
$2K ﹤0.01%
+60
New +$2.13K
NVDA icon
298
NVIDIA
NVDA
$5.4T
$2K ﹤0.01%
+4,000
New +$1.95K
ZTS icon
299
Zoetis
ZTS
$30.8B
$2K ﹤0.01%
+50
New +$2.03K
BVH
300
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
+28
New +$2.36K
9 10 11
12
13

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WAM
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for AllSquare Wealth Management, which disclosed 325 positions worth $102M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 151,066 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Industrials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 151,066 shares worth $16M.
  • AllSquare Wealth Management's ten largest holdings make up 71% of its $102M portfolio in Q4 2014.
  • AllSquare Wealth Management disclosed 325 positions in Q4 2014, its first 13F filing on record.

Based on AllSquare Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.