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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
IEX icon
151
IDEX
IEX
$17.2B
$26K 0.03%
371
+196
+112% +$14.4K
APH icon
152
Amphenol
APH
$210B
$25K 0.03%
+1,976
New +$26.5K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$25K 0.03%
704
– –
EOG icon
154
EOG Resources
EOG
$71.4B
$25K 0.03%
343
-144
-30% -$11.2K
AMGN icon
155
Amgen
AMGN
$219B
$24K 0.02%
175
– –
CI icon
156
Cigna
CI
$72.7B
$24K 0.02%
177
– –
KEY icon
157
KeyCorp
KEY
$24.3B
$24K 0.02%
1,860
– –
TXN icon
158
Texas Instruments
TXN
$254B
$24K 0.02%
492
+45
+10% +$2.2K
C icon
159
Citigroup
C
$224B
$23K 0.02%
467
– –
IAU icon
160
iShares Gold Trust
IAU
$66B
$23K 0.02%
1,045
– –
ADT
161
DELISTED
ADT Corp
ADT
$22K 0.02%
750
– –
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22K 0.02%
363
– –
OXY icon
163
Occidental Petroleum
OXY
$56B
$21K 0.02%
323
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$18.4B
$21K 0.02%
174
– –
WFM
165
DELISTED
Whole Foods Market Inc
WFM
$21K 0.02%
648
+274
+73% +$9.69K
TRV icon
166
Travelers Companies
TRV
$80.5B
$20K 0.02%
204
-120
-37% -$12.3K
AON icon
167
Aon
AON
$76.5B
$19K 0.02%
209
– –
EL icon
168
Estee Lauder
EL
$30.9B
$19K 0.02%
241
– –
FBIN icon
169
Fortune Brands Innovations
FBIN
$6.01B
$19K 0.02%
468
– –
GLD icon
170
SPDR Gold Trust
GLD
$138B
$19K 0.02%
181
– –
ICE icon
171
Intercontinental Exchange
ICE
$84.1B
$19K 0.02%
410
-335
-45% -$15.5K
MPC icon
172
Marathon Petroleum
MPC
$84B
$19K 0.02%
400
– –
NVS icon
173
Novartis
NVS
$293B
$19K 0.02%
225
+23
+11% +$2.05K
ROST icon
174
Ross Stores
ROST
$81.6B
$19K 0.02%
388
– –
INB
175
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K 0.02%
2,000
– –
5 6
7
8 9

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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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.