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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
RIG icon
426
Transocean
RIG
$5.82B
$2K ﹤0.01%
300
– –
ROK icon
427
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
12
– –
RWO icon
428
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
49
– –
LSXMK
429
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
71
– –
ABB
430
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
UBNK
431
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
ACCO icon
432
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
BKD icon
433
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
95
– –
BWA icon
434
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
27
– –
CC icon
435
Chemours
CC
$2.37B
$1K ﹤0.01%
52
– –
CRSP icon
436
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
30
– –
DTE icon
437
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
15
– –
DXJ icon
438
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
24
– –
EDIT icon
439
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
25
– –
EWU icon
440
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
38
– –
EZU icon
441
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
19
– –
FSLR icon
442
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
GTX icon
443
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+81
New +$1.1K
HWM icon
444
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
43
– –
LEG icon
445
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
34
– –
NEAR icon
446
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
13
– –
SLV icon
447
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
95
– –
SNAP icon
448
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
TARO
449
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
15
– –
RAD
450
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
16 17
18
19 20

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KAH
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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.