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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
-9.1%
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
$121M
AUM Growth
-$13.1M
Cap. Flow
-$45.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
64.01%
Holding
506
New
16
Increased
89
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
2
LIN icon
Linde
LIN
+$244K
3
ENB icon
Enbridge
ENB
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$164K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$248K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$131K
3
MU icon
Micron Technology
MU
+$119K
4
MSFT icon
Microsoft
MSFT
+$113K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$111K

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Healthcare 3.15%
3 Communication Services 2.84%
4 Technology 2.71%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$28K 0.02%
3,665
+6
+0.2% +$53
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K 0.02%
589
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.02%
215
+67
+45% +$10.2K
MGC icon
229
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$27K 0.02%
312
– –
OKE icon
230
Oneok
OKE
$54.5B
$27K 0.02%
507
+152
+43% +$9.44K
RFG icon
231
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$27K 0.02%
1,025
+85
+9% +$2.49K
IAU icon
232
iShares Gold Trust
IAU
$67.5B
$26K 0.02%
1,045
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26K 0.02%
335
– –
AVXL icon
234
Anavex Life Sciences
AVXL
$310M
$25K 0.02%
16,330
– –
UNP icon
235
Union Pacific
UNP
$174B
$25K 0.02%
183
– –
EBAY icon
236
eBay
EBAY
$49.8B
$24K 0.02%
859
– –
REGN icon
237
Regeneron Pharmaceuticals
REGN
$80.8B
$24K 0.02%
65
– –
SNY icon
238
Sanofi
SNY
$104B
$24K 0.02%
544
– –
SUNS
239
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$24K 0.02%
+1,600
New +$25.5K
CHTR icon
240
Charter Communications
CHTR
$18.2B
$23K 0.02%
82
– –
KMI icon
241
Kinder Morgan
KMI
$68.7B
$23K 0.02%
1,500
– –
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K 0.02%
930
– –
SU icon
243
Suncor Energy
SU
$70.3B
$23K 0.02%
831
– –
TFC icon
244
Truist Financial
TFC
$64B
$22K 0.02%
513
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.02%
193
-172
-47% -$18K
TMO icon
246
Thermo Fisher Scientific
TMO
$220B
$21K 0.02%
95
– –
AFL icon
247
Aflac
AFL
$62.6B
$20K 0.02%
434
– –
AMP icon
248
Ameriprise Financial
AMP
$48.8B
$20K 0.02%
190
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$196B
$19K 0.02%
345
– –
OLP
250
One Liberty Properties
OLP
$527M
$19K 0.02%
787
– –
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, AllSquare Wealth Management held 506 positions worth $121M, down 9.8% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q4 2018 filing shows 16 new, 89 increased, 65 reduced and 33 closed positions. Its largest new stake was Linde: 1,546 shares worth $241K. The largest sale was Praxair Inc, an estimated $248K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

  • AllSquare Wealth Management's largest Q4 2018 buy was Linde: 1,546 shares worth $241K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $414K increase.
  • AllSquare Wealth Management's biggest Q4 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $131K.
  • AllSquare Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $248K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $121M portfolio in Q4 2018.
  • AllSquare Wealth Management opened 16 new positions and closed 33 in Q4 2018.
  • AllSquare Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $121M.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.