We are live on ! Find out more
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
UHS icon
76
Universal Health Services
UHS
$10.5B
$185K 0.15%
1,583
-114
-7% -$14.3K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$180K 0.15%
8,400
– –
WM icon
78
Waste Management
WM
$90.9B
$176K 0.15%
1,977
+70
+4% +$6.29K
PM icon
79
Philip Morris
PM
$295B
$170K 0.14%
2,541
– –
WPC icon
80
W.P. Carey
WPC
$16.4B
$170K 0.14%
2,655
– –
KEY icon
81
KeyCorp
KEY
$24.4B
$169K 0.14%
11,450
+1,113
+11% +$19.6K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.09B
$165K 0.14%
5,834
+1,415
+32% +$41.8K
TLTE icon
83
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$165K 0.14%
3,438
-50
-1% -$2.44K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.5B
$158K 0.13%
11,120
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$900B
$157K 0.13%
625
– –
OHI icon
86
Omega Healthcare
OHI
$14.7B
$151K 0.12%
4,300
-900
-17% -$31.2K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$149K 0.12%
1,370
+66
+5% +$7.1K
PG icon
88
Procter & Gamble
PG
$338B
$148K 0.12%
1,614
– –
LUMN icon
89
Lumen
LUMN
$6.48B
$141K 0.12%
9,301
+1,200
+15% +$22.9K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$135K 0.11%
7,100
– –
CGC
91
Canopy Growth
CGC
$410M
$132K 0.11%
491
+412
+522% +$155K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.9B
$131K 0.11%
1,763
+1,065
+153% +$83.9K
AMGN icon
93
Amgen
AMGN
$221B
$130K 0.11%
667
+58
+10% +$11.3K
NVS icon
94
Novartis
NVS
$297B
$127K 0.11%
1,651
– –
ABBV icon
95
AbbVie
ABBV
$433B
$124K 0.1%
1,350
-300
-18% -$26.4K
BIDU icon
96
Baidu
BIDU
$37.2B
$124K 0.1%
780
+150
+24% +$28K
GS icon
97
Goldman Sachs
GS
$302B
$121K 0.1%
727
– –
SBIO icon
98
ALPS Medical Breakthroughs ETF
SBIO
$214M
$120K 0.1%
4,271
+1,485
+53% +$49.2K
HYND
99
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$119K 0.1%
+6,160
New +$129K
CELG
100
DELISTED
Celgene Corp
CELG
$119K 0.1%
1,859
-250
-12% -$18.5K
2 3
4
5 6

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.