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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
MFGP
451
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
– –
AGNC icon
452
AGNC Investment
AGNC
$12.9B
– –
-2,500
Closed -$47K
ASIX icon
453
AdvanSix
ASIX
$444M
$0 ﹤0.01%
6
– –
AVNS
454
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BPT
455
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$7K
BW icon
456
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
4
– –
CAR icon
457
Avis
CAR
$5.02B
– –
-81
Closed -$3K
CHRD icon
458
Chord Energy
CHRD
$7.39B
$0 ﹤0.01%
60
– –
DXC icon
459
DXC Technology
DXC
$1.73B
– –
-344
Closed -$23.8K
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$23B
$0 ﹤0.01%
9
– –
FCEL icon
461
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
– –
TDAY
462
USA Today Co
TDAY
$1.06B
– –
-100
Closed -$2K
HIG icon
463
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
8
– –
HST icon
464
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
3
– –
BRSL
465
Brightstar Lottery PLC
BRSL
$2.03B
– –
-2
Closed –
JD icon
466
JD.com
JD
$44.5B
– –
-300
Closed -$8K
JPC icon
467
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$0 ﹤0.01%
5
– –
KBH icon
468
KB Home
KBH
$3.59B
– –
-3,500
Closed -$84K
FDIQ
469
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
– –
-175
Closed -$10K
LH icon
470
Labcorp
LH
$25.9B
– –
-217
Closed -$32K
MCHP icon
471
Microchip Technology
MCHP
$46B
– –
-56
Closed -$2K
NAT icon
472
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
100
– –
NCV
473
Virtus Convertible & Income Fund
NCV
$390M
$0 ﹤0.01%
2
– –
NKTR icon
474
Nektar Therapeutics
NKTR
$2.58B
– –
-67
Closed -$61K
NOG icon
475
Northern Oil and Gas
NOG
$2.35B
$0 ﹤0.01%
12
– –
17 18
19
20 21

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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.