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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
SLB icon
301
SLB Ltd
SLB
$75B
$11K 0.01%
295
– –
WFC icon
302
Wells Fargo
WFC
$264B
$11K 0.01%
239
-1,850
-89% -$94.8K
XAR icon
303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$11K 0.01%
136
– –
BGY icon
304
BlackRock Enhanced International Dividend Trust
BGY
$529M
$10K 0.01%
2,000
– –
BHP icon
305
BHP
BHP
$230B
$10K 0.01%
224
– –
BIIB icon
306
Biogen
BIIB
$30.7B
$10K 0.01%
33
– –
BX icon
307
Blackstone
BX
$110B
$10K 0.01%
346
– –
CI icon
308
Cigna
CI
$74.6B
$10K 0.01%
51
+9
+21% +$1.88K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10K 0.01%
140
– –
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.38B
$10K 0.01%
312
– –
IP icon
311
International Paper
IP
$22B
$10K 0.01%
272
– –
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.8B
$10K 0.01%
100
– –
OILK icon
313
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$10K 0.01%
112
– –
TOTL icon
314
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K 0.01%
205
– –
TXN icon
315
Texas Instruments
TXN
$261B
$10K 0.01%
101
– –
VXF icon
316
Vanguard Extended Market ETF
VXF
$31.7B
$10K 0.01%
96
– –
CCEC
317
Capital Clean Energy Carriers
CCEC
$1.35B
$10K 0.01%
714
– –
AGN
318
DELISTED
Allergan plc
AGN
$10K 0.01%
77
– –
ATVI
319
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
205
+30
+17% +$1.8K
FDC
320
DELISTED
First Data Corporation
FDC
$10K 0.01%
600
– –
ADI icon
321
Analog Devices
ADI
$190B
$9K 0.01%
100
– –
CRM icon
322
Salesforce
CRM
$158B
$9K 0.01%
68
+28
+70% +$3.85K
CTSH icon
323
Cognizant
CTSH
$26B
$9K 0.01%
140
– –
FPE icon
324
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9K 0.01%
492
– –
GWX icon
325
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$9K 0.01%
335
– –
11 12
13
14 15

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 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.