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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
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$140K 0.11%
7,100
– –
ET icon
102
Energy Transfer Partners
ET
$70.1B
$138K 0.1%
8,000
– –
DUK icon
103
Duke Energy
DUK
$96.1B
$137K 0.1%
1,728
-230
-12% -$17.7K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$136K 0.1%
2,418
– –
PG icon
105
Procter & Gamble
PG
$342B
$134K 0.1%
1,714
+634
+59% +$47.7K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$133K 0.1%
2,400
– –
PHO icon
107
Invesco Water Resources ETF
PHO
$2.08B
$133K 0.1%
4,419
+519
+13% +$15.9K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$131K 0.1%
3,000
– –
BNY
109
Bank of New York Mellon
BNY
$108B
$130K 0.1%
+2,413
New +$133K
KBH icon
110
KB Home
KBH
$3.62B
$128K 0.1%
4,700
– –
WFC icon
111
Wells Fargo
WFC
$270B
$116K 0.09%
2,089
-800
-28% -$42.9K
AMGN icon
112
Amgen
AMGN
$218B
$112K 0.08%
609
+252
+71% +$44.6K
NVS icon
113
Novartis
NVS
$294B
$112K 0.08%
+1,651
New +$114K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$112K 0.08%
1,104
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.7B
$111K 0.08%
10,068
– –
ARI
116
Apollo Commercial Real Estate
ARI
$872M
$110K 0.08%
6,000
– –
ED icon
117
Consolidated Edison
ED
$39.6B
$109K 0.08%
1,400
– –
CHKP icon
118
Check Point Software Technologies
CHKP
$12.8B
$107K 0.08%
+1,093
New +$108K
AVGO icon
119
Broadcom
AVGO
$2T
$104K 0.08%
4,290
+930
+28% +$22.8K
CSCO icon
120
Cisco
CSCO
$485B
$103K 0.08%
2,389
+961
+67% +$42K
AMT icon
121
American Tower
AMT
$77.6B
$99K 0.07%
690
+335
+94% +$46.5K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$98K 0.07%
2,816
– –
EXC icon
123
Exelon
EXC
$46.9B
$97K 0.07%
3,195
+2,034
+175% +$58.2K
VFH icon
124
Vanguard Financials ETF
VFH
$13.8B
$97K 0.07%
1,437
+59
+4% +$4.12K
IYG icon
125
iShares US Financial Services ETF
IYG
$2.22B
$93K 0.07%
2,163
– –
3 4
5
6 7

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 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.