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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
FAST icon
351
Fastenal
FAST
$59.5B
$7K 0.01%
544
– –
ILF icon
352
iShares Latin America 40 ETF
ILF
$3.76B
$7K 0.01%
235
– –
KHC icon
353
Kraft Heinz
KHC
$30B
$7K 0.01%
161
– –
MET icon
354
MetLife
MET
$62.1B
$7K 0.01%
175
– –
MOTI icon
355
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$7K 0.01%
+235
New +$7.17K
PAYX icon
356
Paychex
PAYX
$42.7B
$7K 0.01%
100
– –
SPH icon
357
Suburban Propane Partners
SPH
$1.18B
$7K 0.01%
352
– –
TU icon
358
Telus
TU
$15.3B
$7K 0.01%
400
– –
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K 0.01%
130
– –
VV icon
360
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7K 0.01%
60
– –
AOA icon
361
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K 0.01%
118
– –
AROW icon
362
Arrow Financial
AROW
$652M
$6K 0.01%
214
– –
BWX icon
363
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K 0.01%
222
– –
CPRT icon
364
Copart
CPRT
$27.5B
$6K 0.01%
480
– –
CSX icon
365
CSX Corp
CSX
$93.1B
$6K 0.01%
300
– –
DDD icon
366
3D Systems Corp
DDD
$613M
$6K 0.01%
560
– –
DEO icon
367
Diageo
DEO
$53.6B
$6K 0.01%
40
– –
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6K 0.01%
70
– –
KR icon
369
Kroger
KR
$34.8B
$6K 0.01%
200
– –
TRV icon
370
Travelers Companies
TRV
$80.2B
$6K 0.01%
48
– –
UAL icon
371
United Airlines
UAL
$42.1B
$6K 0.01%
77
– –
PBCT
372
DELISTED
People's United Financial Inc
PBCT
$6K 0.01%
392
– –
TCP
373
DELISTED
TC Pipelines LP
TCP
$6K 0.01%
200
– –
ANGL icon
374
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5K ﹤0.01%
+175
New +$4.87K
BUD icon
375
AB InBev
BUD
$165B
$5K ﹤0.01%
79
– –
13 14
15
16 17

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.