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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
NVRI icon
201
Enviri
NVRI
$635M
$38K 0.03%
1,932
– –
PSEC icon
202
Prospect Capital
PSEC
$1.14B
$38K 0.03%
6,000
– –
SABR icon
203
Sabre
SABR
$806M
$38K 0.03%
1,743
+518
+42% +$12.5K
DAL icon
204
Delta Air Lines
DAL
$60.2B
$37K 0.03%
746
+160
+27% +$8.71K
ITM icon
205
VanEck Intermediate Muni ETF
ITM
$2.15B
$37K 0.03%
785
-174
-18% -$8.1K
TBT icon
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$35K 0.03%
1,000
– –
AGR
207
DELISTED
Avangrid, Inc.
AGR
$35K 0.03%
705
+244
+53% +$12K
KIM icon
208
Kimco Realty
KIM
$16.6B
$34K 0.03%
+2,300
New +$36.1K
NVDA icon
209
NVIDIA
NVDA
$5.41T
$34K 0.03%
10,200
+1,600
+19% +$7.66K
SPG icon
210
Simon Property Group
SPG
$72.3B
$34K 0.03%
200
– –
VMW
211
DELISTED
VMware, Inc
VMW
$34K 0.03%
249
+31
+14% +$4.68K
ADM icon
212
Archer Daniels Midland
ADM
$37.2B
$32K 0.03%
788
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.66B
$32K 0.03%
334
-200
-37% -$21.2K
TSM icon
214
TSMC
TSM
$2.17T
$32K 0.03%
875
+360
+70% +$13.7K
MO icon
215
Altria Group
MO
$114B
$31K 0.03%
630
– –
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
$31K 0.03%
584
+216
+59% +$12.3K
GCBC icon
217
Greene County Bancorp
GCBC
$585M
$30K 0.02%
1,960
– –
HDV
218
iShares Core High Dividend ETF
HDV
$14.8B
$30K 0.02%
1,790
– –
PST icon
219
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$30K 0.02%
1,400
– –
VOD icon
220
Vodafone
VOD
$37.5B
$30K 0.02%
1,571
-489
-24% -$9.77K
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$29K 0.02%
699
+9
+1% +$385
VLO icon
222
Valero Energy
VLO
$86.7B
$29K 0.02%
392
-10
-2% -$878
AMZA icon
223
InfraCap MLP ETF
AMZA
$465M
$28K 0.02%
550
-380
-41% -$24.2K
APD icon
224
Air Products & Chemicals
APD
$67.3B
$28K 0.02%
175
+52
+42% +$8.24K
AVY icon
225
Avery Dennison
AVY
$13.3B
$28K 0.02%
311
+119
+62% +$11.2K
7 8
9
10 11

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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.