We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$122M
AUM Growth
+$23.6M
Cap. Flow
+$20.4M
Cap. Flow %
16.77%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.42M
3
GE icon
GE Aerospace
GE
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$907K
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$97.6K
3
VT icon
Vanguard Total World Stock ETF
VT
+$87.6K
4
AMRI
Albany Molecular Research Inc
AMRI
+$77K
5
CELG
Celgene Corp
CELG
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$642K 0.53%
16,652
-1,004
-6% -$38.9K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.37B
$623K 0.51%
+11,128
New +$624K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$619K 0.51%
+5,450
New +$620K
IBM icon
29
IBM
IBM
$207B
$597K 0.49%
+4,302
New +$599K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$521K 0.43%
+10,766
New +$508K
BAC icon
31
Bank of America
BAC
$436B
$517K 0.42%
20,410
-300
-1% -$7.28K
RITM icon
32
Rithm Capital
RITM
$5.46B
$517K 0.42%
30,900
+500
+2% +$8.19K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.28T
$492K 0.4%
10,100
-600
-6% -$28.5K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$489K 0.4%
9,280
-455
-5% -$23.5K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$484K 0.4%
3,424
+89
+3% +$12.1K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$475K 0.39%
7,600
– –
PEP icon
37
PepsiCo
PEP
$191B
$473K 0.39%
4,249
+200
+5% +$23.1K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$468K 0.38%
+8,880
New +$468K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$457K 0.37%
3,975
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$451K 0.37%
19,369
-4,236
-18% -$97.6K
MSFT icon
41
Microsoft
MSFT
$3.42T
$449K 0.37%
6,028
-108
-2% -$7.89K
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$687M
$403K 0.33%
+27,800
New +$396K
INTC icon
43
Intel
INTC
$465B
$402K 0.33%
+10,555
New +$375K
PFE icon
44
Pfizer
PFE
$143B
$371K 0.3%
10,964
– –
CELG
45
DELISTED
Celgene Corp
CELG
$349K 0.29%
2,396
-550
-19% -$74.9K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$343K 0.28%
11,151
– –
CIM
47
Chimera Investment
CIM
$1.03B
$301K 0.25%
5,300
-67
-1% -$3.8K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$295K 0.24%
3,642
-583
-14% -$46.3K
PM icon
49
Philip Morris
PM
$301B
$293K 0.24%
2,641
– –
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$290K 0.24%
+4,677
New +$280K
1
2
3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, AllSquare Wealth Management held 391 positions worth $122M, up 24% from $98.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $20.4M of net new capital in Q3 2017, opening 211 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $211K trimmed.

  • AllSquare Wealth Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $301K increase.
  • AllSquare Wealth Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $211K.
  • AllSquare Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $77K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q3 2017.
  • AllSquare Wealth Management opened 211 new positions and closed 10 in Q3 2017.
  • AllSquare Wealth Management's portfolio value rose 24% quarter-over-quarter to $122M.

Based on AllSquare Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.