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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
TCPC icon
151
BlackRock TCP Capital
TCPC
$345M
$59K 0.05%
4,500
– –
ETR icon
152
Entergy
ETR
$50.1B
$58K 0.05%
1,358
– –
CAT icon
153
Caterpillar
CAT
$385B
$57K 0.05%
448
– –
CMCSA icon
154
Comcast
CMCSA
$90.1B
$57K 0.05%
1,684
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$57K 0.05%
1,150
– –
BAX icon
156
Baxter International
BAX
$14.1B
$54K 0.04%
825
+245
+42% +$16.5K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$54K 0.04%
2,650
– –
SVC
158
Service Properties Trust
SVC
$1.09B
$53K 0.04%
442
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$52K 0.04%
1,005
-1,907
-65% -$102K
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$52K 0.04%
500
– –
MMM icon
161
3M
MMM
$94.2B
$52K 0.04%
328
– –
STWD icon
162
Starwood Property Trust
STWD
$6.02B
$52K 0.04%
2,663
+515
+24% +$11.1K
SCCO icon
163
Southern Copper
SCCO
$164B
$50K 0.04%
1,739
– –
ADBE icon
164
Adobe
ADBE
$107B
$49K 0.04%
215
+175
+438% +$42.2K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49K 0.04%
926
– –
EMR icon
166
Emerson Electric
EMR
$88.4B
$48K 0.04%
808
– –
SO icon
167
Southern Company
SO
$108B
$48K 0.04%
1,100
– –
VTRS icon
168
Viatris
VTRS
$19.5B
$48K 0.04%
1,766
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$47K 0.04%
203
– –
PEGI
170
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$47K 0.04%
2,500
– –
NFLX icon
171
Netflix
NFLX
$309B
$46K 0.04%
1,700
– –
SYY icon
172
Sysco
SYY
$40B
$46K 0.04%
728
+236
+48% +$15.9K
GIS icon
173
General Mills
GIS
$19.5B
$45K 0.04%
1,143
+140
+14% +$5.91K
MCD icon
174
McDonald's
MCD
$196B
$45K 0.04%
256
– –
ABT icon
175
Abbott
ABT
$186B
$44K 0.04%
603
-500
-45% -$35.1K
5 6
7
8 9

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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
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.