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
+1.49%
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
$105M
AUM Growth
+$2.24M
Cap. Flow
+$946K
Cap. Flow %
0.9%
Top 10 Hldgs %
71.52%
Holding
348
New
23
Increased
69
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$347K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$338K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$323K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$153K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$120K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
176
Trustco Bank Corp NY
TRST
$938M
$20K 0.02%
593
– –
TXN icon
177
Texas Instruments
TXN
$261B
$20K 0.02%
350
+14
+4% +$786
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.99B
$20K 0.02%
154
+130
+542% +$16.4K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.06B
$19K 0.02%
468
– –
RFV icon
180
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$19K 0.02%
350
– –
SIRI icon
181
SiriusXM
SIRI
$10.1B
$19K 0.02%
494
– –
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19K 0.02%
296
– –
WHR icon
183
Whirlpool
WHR
$2.82B
$19K 0.02%
94
– –
DD
184
DELISTED
Du Pont De Nemours E I
DD
$19K 0.02%
274
+1
+0.4% +$71
QQQ icon
185
Invesco QQQ Trust
QQQ
$484B
$18K 0.02%
170
+168
+8,400% +$17.6K
HSP
186
DELISTED
HOSPIRA INC
HSP
$18K 0.02%
205
– –
BIIB icon
187
Biogen
BIIB
$30.7B
$17K 0.02%
41
+15
+58% +$5.91K
ETN icon
188
Eaton
ETN
$174B
$17K 0.02%
243
– –
JCI icon
189
Johnson Controls International
JCI
$92.2B
$17K 0.02%
+318
New +$16.2K
QCOM icon
190
Qualcomm
QCOM
$176B
$17K 0.02%
245
-778
-76% -$54.8K
VMW
191
DELISTED
VMware, Inc
VMW
$17K 0.02%
209
+9
+5% +$736
KSU
192
DELISTED
Kansas City Southern
KSU
$17K 0.02%
169
+9
+6% +$1.02K
AMCX icon
193
AMC Global Media
AMCX
$489M
$16K 0.02%
214
– –
ECL icon
194
Ecolab
ECL
$79.9B
$16K 0.02%
144
– –
HON icon
195
Honeywell
HON
$78B
$16K 0.02%
167
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$16K 0.02%
434
– –
CAM
197
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16K 0.02%
363
+41
+13% +$1.87K
UBA
198
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K 0.02%
708
– –
FAST icon
199
Fastenal
FAST
$59.5B
$15K 0.01%
1,400
-264
-16% -$2.85K
JWN
200
DELISTED
Nordstrom
JWN
$15K 0.01%
185
+11
+6% +$871
6 7
8
9 10

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 Q1 2015 Portfolio in Review

As of Q1 2015, AllSquare Wealth Management held 348 positions worth $105M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q1 2015 filing shows 23 new, 69 increased, 37 reduced and 17 closed positions. Its largest new stake was Rithm Capital: 11,400 shares worth $171K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2015 buy was Rithm Capital: 11,400 shares worth $171K.
  • AllSquare Wealth Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015, an estimated $347K increase.
  • AllSquare Wealth Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $153K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $105M portfolio in Q1 2015.
  • AllSquare Wealth Management opened 23 new positions and closed 17 in Q1 2015.
  • AllSquare Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on AllSquare Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.