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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
AMT icon
101
American Tower
AMT
$79.8B
$115K 0.1%
728
+38
+6% +$5.94K
BNY
102
Bank of New York Mellon
BNY
$108B
$114K 0.09%
2,413
– –
EXC icon
103
Exelon
EXC
$46.7B
$113K 0.09%
3,518
+323
+10% +$10.3K
CHKP icon
104
Check Point Software Technologies
CHKP
$12.8B
$112K 0.09%
1,093
– –
DUK icon
105
Duke Energy
DUK
$96.6B
$111K 0.09%
1,292
-300
-19% -$25.5K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$111K 0.09%
2,156
-436
-17% -$24.2K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$110K 0.09%
1,128
+24
+2% +$2.5K
CSCO icon
108
Cisco
CSCO
$476B
$109K 0.09%
2,509
+232
+10% +$10.6K
HON icon
109
Honeywell
HON
$76.3B
$108K 0.09%
871
-370
-30% -$50.5K
ED icon
110
Consolidated Edison
ED
$40.2B
$107K 0.09%
1,400
– –
GM icon
111
General Motors
GM
$76.3B
$107K 0.09%
3,200
-2,950
-48% -$102K
CVS icon
112
CVS Health
CVS
$123B
$106K 0.09%
1,625
+235
+17% +$17.5K
ET icon
113
Energy Transfer Partners
ET
$71.2B
$106K 0.09%
8,000
– –
PCI
114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$105K 0.09%
5,000
-4,900
-49% -$111K
C icon
115
Citigroup
C
$224B
$102K 0.08%
1,964
-1,553
-44% -$98.3K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.5B
$101K 0.08%
10,068
– –
TEL icon
117
TE Connectivity
TEL
$62.3B
$101K 0.08%
1,341
– –
ARI
118
Apollo Commercial Real Estate
ARI
$876M
$100K 0.08%
6,000
– –
V icon
119
Visa
V
$692B
$100K 0.08%
757
+81
+12% +$11.2K
FPF
120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$95K 0.08%
4,800
-5,000
-51% -$100K
AEP icon
121
American Electric Power
AEP
$68.2B
$94K 0.08%
1,260
– –
NSC icon
122
Norfolk Southern
NSC
$76.9B
$93K 0.08%
625
+81
+15% +$13.3K
IYG icon
123
iShares US Financial Services ETF
IYG
$2.21B
$90K 0.07%
2,406
– –
AVGO icon
124
Broadcom
AVGO
$2T
$87K 0.07%
3,430
-500
-13% -$11.8K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$86K 0.07%
3,000
– –
3 4
5
6 7

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WAM
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TC
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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.