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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$50.1B
$9K 0.01%
66
– –
LOW icon
327
Lowe's Companies
LOW
$125B
$9K 0.01%
94
– –
NLR icon
328
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$9K 0.01%
175
– –
TJX icon
329
TJX Companies
TJX
$178B
$9K 0.01%
200
– –
TXT icon
330
Textron
TXT
$15.4B
$9K 0.01%
200
– –
UBX
331
DELISTED
Unity Biotechnology
UBX
$9K 0.01%
56
– –
XLNX
332
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
110
– –
RHT
333
DELISTED
Red Hat Inc
RHT
$9K 0.01%
50
– –
ACB
334
Aurora Cannabis
ACB
$185M
$8K 0.01%
+14
New +$10.3K
ADSK icon
335
Autodesk
ADSK
$52.6B
$8K 0.01%
62
– –
CLX icon
336
Clorox
CLX
$12.7B
$8K 0.01%
50
– –
CPRI icon
337
Capri Holdings
CPRI
$1.74B
$8K 0.01%
200
+100
+100% +$5.03K
HMC icon
338
Honda
HMC
$41.3B
$8K 0.01%
308
– –
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K 0.01%
100
– –
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$254B
$8K 0.01%
1,729
– –
NDAQ icon
341
Nasdaq
NDAQ
$52.9B
$8K 0.01%
276
– –
PBR.A icon
342
Petrobras Class A
PBR.A
$103B
$8K 0.01%
698
– –
PKG icon
343
Packaging Corp of America
PKG
$22.8B
$8K 0.01%
100
– –
SIRI icon
344
SiriusXM
SIRI
$10.1B
$8K 0.01%
144
– –
USO icon
345
United States Oil Fund
USO
$1.84B
$8K 0.01%
102
– –
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8K 0.01%
331
– –
CHL
347
DELISTED
China Mobile Limited
CHL
$8K 0.01%
176
– –
AMAT icon
348
Applied Materials
AMAT
$428B
$7K 0.01%
199
-400
-67% -$13.7K
CHD icon
349
Church & Dwight Co
CHD
$24.5B
$7K 0.01%
100
– –
ES icon
350
Eversource Energy
ES
$27.2B
$7K 0.01%
100
– –
12 13
14
15 16

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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
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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.