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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
-0.46%
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
$107M
AUM Growth
+$2.54M
Cap. Flow
+$3.28M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
54
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$501K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$44K 0.04%
566
– –
COF icon
127
Capital One
COF
$134B
$44K 0.04%
500
– –
DD icon
128
DuPont de Nemours
DD
$19.2B
$44K 0.04%
336
– –
PNNT
129
Pennant Park Investment Corp
PNNT
$241M
$44K 0.04%
5,000
– –
EOG icon
130
EOG Resources
EOG
$70.7B
$43K 0.04%
487
+145
+42% +$13.4K
SPH icon
131
Suburban Propane Partners
SPH
$1.18B
$43K 0.04%
1,075
– –
UNH icon
132
UnitedHealth
UNH
$370B
$43K 0.04%
356
– –
LOW icon
133
Lowe's Companies
LOW
$125B
$42K 0.04%
632
– –
V icon
134
Visa
V
$677B
$42K 0.04%
632
– –
YHOO
135
DELISTED
Yahoo Inc
YHOO
$41K 0.04%
1,050
+50
+5% +$2.15K
TWX
136
DELISTED
Time Warner Inc
TWX
$39K 0.04%
450
– –
AIG icon
137
American International
AIG
$41.3B
$37K 0.03%
606
– –
BIIB icon
138
Biogen
BIIB
$30.7B
$36K 0.03%
88
+47
+115% +$18.9K
CTT
139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$36K 0.03%
3,141
-2,763
-47% -$32.5K
DHR icon
140
Danaher
DHR
$144B
$34K 0.03%
585
– –
ELV icon
141
Elevance Health
ELV
$85.5B
$34K 0.03%
210
– –
SO icon
142
Southern Company
SO
$107B
$34K 0.03%
800
+300
+60% +$13.1K
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$33K 0.03%
745
– –
NVRI icon
144
Enviri
NVRI
$620M
$32K 0.03%
1,932
– –
MMM icon
145
3M
MMM
$94.3B
$31K 0.03%
239
– –
TRV icon
146
Travelers Companies
TRV
$80.2B
$31K 0.03%
324
– –
SRE icon
147
Sempra
SRE
$54.8B
$30K 0.03%
+600
New +$31.8K
STON
148
DELISTED
StoneMor Inc.
STON
$30K 0.03%
1,000
– –
BKNG icon
149
Booking.com
BKNG
$161B
$29K 0.03%
625
+150
+32% +$7.16K
CI icon
150
Cigna
CI
$74.6B
$29K 0.03%
177
– –
4 5
6
7 8

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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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 2015 Portfolio in Review

As of Q2 2015, AllSquare Wealth Management held 352 positions worth $107M, up 2.4% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management deployed $3.28M of net new capital in Q2 2015, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Scana: 1,510 shares worth $76K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $693K trimmed.

  • AllSquare Wealth Management's largest Q2 2015 buy was Scana: 1,510 shares worth $76K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $693K.
  • AllSquare Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $290K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $107M portfolio in Q2 2015.
  • AllSquare Wealth Management opened 21 new positions and closed 16 in Q2 2015.
  • AllSquare Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $107M.

Based on AllSquare Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.