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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
-6.7%
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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
-$2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.02%
Holding
350
New
14
Increased
36
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
2
PEP icon
PepsiCo
PEP
+$144K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
4
AAPL icon
Apple
AAPL
+$87.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$181K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
276
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
300
– –
IGF icon
277
iShares Global Infrastructure ETF
IGF
$10.8B
$3K ﹤0.01%
85
– –
JD icon
278
JD.com
JD
$44.5B
$3K ﹤0.01%
100
– –
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
105
– –
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
192
– –
GOV
281
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
200
– –
ATVI
282
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
82
– –
BKD icon
283
Brookdale Senior Living
BKD
$3.4B
$2K ﹤0.01%
95
– –
BWXT icon
284
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
76
-30
-28% -$766
FCEL icon
285
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
1
– –
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
200
+100
+100% +$1.2K
MS icon
287
Morgan Stanley
MS
$340B
$2K ﹤0.01%
60
– –
NAT icon
288
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
101
– –
NVDA icon
289
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
4,000
– –
VTRS icon
290
Viatris
VTRS
$18.9B
$2K ﹤0.01%
50
– –
ZTS icon
291
Zoetis
ZTS
$30B
$2K ﹤0.01%
50
– –
BVH
292
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
28
– –
ABB
293
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
-85
-69% -$4.4K
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
-2
-67% -$3.4K
UBNK
296
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
SPLS
297
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
128
– –
ACCO icon
298
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
BW icon
299
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
+4
New +$738
FSLR icon
300
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
10 11
12
13 14

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AllSquare Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, AllSquare Wealth Management held 350 positions worth $97.5M, down 9.1% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management's Q3 2015 filing shows 14 new, 36 increased, 63 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,300 shares worth $233K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • AllSquare Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 7,300 shares worth $233K.
  • AllSquare Wealth Management added most to PepsiCo in Q3 2015, an estimated $144K increase.
  • AllSquare Wealth Management's biggest Q3 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $455K.
  • AllSquare Wealth Management fully exited Invesco Biotechnology & Genome ETF in Q3 2015, selling an estimated $58K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $97.5M portfolio in Q3 2015.
  • AllSquare Wealth Management opened 14 new positions and closed 35 in Q3 2015.
  • AllSquare Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $97.5M.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.