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
-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
PRGO icon
176
Perrigo
PRGO
$1.78B
$19K 0.02%
105
-76
-42% -$14.5K
RFV icon
177
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$19K 0.02%
350
– –
ROST icon
178
Ross Stores
ROST
$81.9B
$19K 0.02%
388
– –
TRST
179
Trustco Bank Corp NY
TRST
$938M
$19K 0.02%
532
-61
-10% -$2.09K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.99B
$19K 0.02%
154
– –
CAM
181
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19K 0.02%
363
– –
FBIN icon
182
Fortune Brands Innovations
FBIN
$6.06B
$18K 0.02%
468
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$18K 0.02%
434
– –
NVS icon
184
Novartis
NVS
$297B
$18K 0.02%
202
+80
+66% +$7.34K
QQQ icon
185
Invesco QQQ Trust
QQQ
$484B
$18K 0.02%
168
-2
-1% -$217
VMW
186
DELISTED
VMware, Inc
VMW
$18K 0.02%
209
– –
HSP
187
DELISTED
HOSPIRA INC
HSP
$18K 0.02%
205
– –
NLR icon
188
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$17K 0.02%
+350
New +$17.4K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$17K 0.02%
275
+1
+0.4% +$67
ETN icon
190
Eaton
ETN
$174B
$16K 0.01%
243
– –
GCBC icon
191
Greene County Bancorp
GCBC
$589M
$16K 0.01%
+2,360
New +$16.5K
JCI icon
192
Johnson Controls International
JCI
$92.2B
$16K 0.01%
318
– –
UE icon
193
Urban Edge Properties
UE
$2.73B
$16K 0.01%
+777
New +$17.5K
WHR icon
194
Whirlpool
WHR
$2.82B
$16K 0.01%
94
– –
BGY icon
195
BlackRock Enhanced International Dividend Trust
BGY
$529M
$15K 0.01%
2,000
– –
CTRA
196
DELISTED
Coterra Energy
CTRA
$15K 0.01%
483
– –
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$15K 0.01%
500
-735
-60% -$22.6K
HON icon
198
Honeywell
HON
$78B
$15K 0.01%
167
– –
NFLX icon
199
Netflix
NFLX
$309B
$15K 0.01%
1,610
– –
QCOM icon
200
Qualcomm
QCOM
$176B
$15K 0.01%
245
– –
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 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.