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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
Cap. Flow
+$20.4M
Cap. Flow %
16.77%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.42M
3
GE icon
GE Aerospace
GE
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$907K
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$97.6K
3
VT icon
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
PVH icon
201
PVH
PVH
$4B
$29K 0.02%
+228
New +$27.8K
STWD icon
202
Starwood Property Trust
STWD
$5.92B
$29K 0.02%
+1,339
New +$29.5K
SYK icon
203
Stryker
SYK
$125B
$29K 0.02%
+205
New +$29.4K
VMW
204
DELISTED
VMware, Inc
VMW
$29K 0.02%
270
-66
-20% -$6.52K
COHR
205
DELISTED
Coherent Inc
COHR
$29K 0.02%
+123
New +$29.7K
JNPR
206
DELISTED
Juniper Networks
JNPR
$28K 0.02%
+999
New +$28K
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.88B
$27K 0.02%
+468
New +$25.9K
CMCSA icon
208
Comcast
CMCSA
$85B
$26K 0.02%
+684
New +$26.9K
SYY icon
209
Sysco
SYY
$40.8B
$26K 0.02%
+477
New +$24.8K
KDP icon
210
Keurig Dr Pepper
KDP
$42.3B
$25K 0.02%
+285
New +$25.9K
INGR icon
211
Ingredion
INGR
$6.27B
$24K 0.02%
+201
New +$24.5K
PCG icon
212
PG&E
PCG
$38.3B
$24K 0.02%
356
– –
TFC icon
213
Truist Financial
TFC
$63.3B
$24K 0.02%
513
– –
TRST
214
Trustco Bank Corp NY
TRST
$970M
$24K 0.02%
+532
New +$21.2K
RFG icon
215
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$23K 0.02%
810
+175
+28% +$4.93K
RFV icon
216
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$23K 0.02%
350
– –
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K 0.02%
930
– –
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
$23K 0.02%
+386
New +$23K
AVY icon
219
Avery Dennison
AVY
$13B
$22K 0.02%
226
-30
-12% -$2.82K
CSCO icon
220
Cisco
CSCO
$457B
$22K 0.02%
650
– –
TSM icon
221
TSMC
TSM
$2.1T
$22K 0.02%
+595
New +$21.7K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.02%
+193
New +$21.2K
LNC icon
223
Lincoln National
LNC
$8.73B
$21K 0.02%
+291
New +$20.5K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$20K 0.02%
161
– –
MGC icon
225
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$20K 0.02%
237
– –
7 8
9
10 11

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RHI
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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 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.