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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
+3.23%
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
$122M
AUM Growth
+$23.6M
(+24%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.21M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.42M |
| 3 |
GE Aerospace
GE
|
+$2.4M |
| 4 |
JPMorgan Chase
JPM
|
+$907K |
| 5 |
Johnson & Johnson
JNJ
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$211K |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$97.6K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$87.6K |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$77K |
| 5 |
CELG
Celgene Corp
CELG
|
+$74.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.86% |
| 2 | Industrials | 3.24% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.73% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$30.6B
| $32K | 0.03% |
+852
| New | +$29.8K |
|
177
Exelon
EXC
$47.2B
| $32K | 0.03% |
+1,203
| New | +$32.2K |
|
178
Owens Corning
OC
$11.6B
| $32K | 0.03% |
414
-62
| -13% | -$4.34K |
|
179
Stanley Black & Decker
SWK
$14.7B
| $32K | 0.03% |
+215
| New | +$30.9K |
|
180
Visa
V
$687B
| $32K | 0.03% |
+300
| New | +$30.4K |
|
181
Applied Materials
AMAT
$405B
| $31K | 0.03% |
599
| – | – |
|
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $31K | 0.03% |
+690
| New | +$30.4K |
|
183
Baxter International
BAX
$14.2B
| $31K | 0.03% |
496
| – | – |
|
184
Quest Diagnostics
DGX
$25.7B
| $31K | 0.03% |
334
+57
| +21% | +$6.05K |
|
185
Deluxe
DLX
$1.23B
| $31K | 0.03% |
+430
| New | +$30K |
|
186
General Mills
GIS
$19.2B
| $31K | 0.03% |
+599
| New | +$32.8K |
|
187
Parker-Hannifin
PH
$124B
| $31K | 0.03% |
176
-14
| -7% | -$2.3K |
|
188
Regeneron Pharmaceuticals
REGN
$78.2B
| $31K | 0.03% |
70
-13
| -16% | -$6.19K |
|
189
Alaska Air
ALK
$5.65B
| $30K | 0.02% |
393
+67
| +21% | +$5.48K |
|
190
Broadridge
BR
$18.2B
| $30K | 0.02% |
+368
| New | +$28.3K |
|
191
Chubb
CB
$134B
| $30K | 0.02% |
+207
| New | +$30K |
|
192
Hasbro
HAS
$13.1B
| $30K | 0.02% |
+304
| New | +$30.8K |
|
193
Lam Research
LRCX
$362B
| $30K | 0.02% |
+1,600
| New | +$26K |
|
194
Prudential Financial
PRU
$42.8B
| $30K | 0.02% |
281
| – | – |
|
195
Aptiv
APTV
$12.2B
| $29K | 0.02% |
+297
| New | +$28K |
|
196
Best Buy
BBY
$17.6B
| $29K | 0.02% |
+517
| New | +$29.6K |
|
197
CDW
CDW
$19.2B
| $29K | 0.02% |
+440
| New | +$27.5K |
|
198
McDonald's
MCD
$193B
| $29K | 0.02% |
183
+100
| +120% | +$15.7K |
|
199
Netflix
NFLX
$304B
| $29K | 0.02% |
1,610
| – | – |
|
200
Oneok
OKE
$55.5B
| $29K | 0.02% |
526
+92
| +21% | +$4.97K |
|
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AllSquare Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, AllSquare Wealth Management held 391 positions worth $122M, up 24% from $98.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AllSquare Wealth Management deployed $20.4M of net new capital in Q3 2017, opening 211 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $211K trimmed.
- AllSquare Wealth Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.
- AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $301K increase.
- AllSquare Wealth Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $211K.
- AllSquare Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $77K.
- AllSquare Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q3 2017.
- AllSquare Wealth Management opened 211 new positions and closed 10 in Q3 2017.
- AllSquare Wealth Management's portfolio value rose 24% quarter-over-quarter to $122M.
Based on AllSquare Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.