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AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$219M
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$9.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.61M |
| 4 |
Apple
AAPL
|
+$3.24M |
| 5 |
Home Depot
HD
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.52% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$295B
| $1.22M | 0.91% |
+12,950
| New | +$1.17M |
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.22M | 0.91% |
+18,180
| New | +$1.17M |
|
28
United Parcel Service
UPS
$89.7B
| $1.19M | 0.89% |
+10,164
| New | +$1.2M |
|
29
Diageo
DEO
$49.4B
| $1.18M | 0.88% |
+7,027
| New | +$1.14M |
|
30
Amgen
AMGN
$212B
| $1.16M | 0.87% |
+4,825
| New | +$1.06M |
|
31
Nike
NKE
$63.9B
| $1.11M | 0.83% |
+10,932
| New | +$1.03M |
|
32
Walmart Inc
WMT
$900B
| $1.11M | 0.82% |
+27,954
| New | +$1.11M |
|
33
Union Pacific
UNP
$175B
| $1.05M | 0.78% |
+5,790
| New | +$991K |
|
34
Constellation Brands
STZ
$22.5B
| $1.05M | 0.78% |
+5,510
| New | +$1.04M |
|
35
Jacobs Solutions
J
$16.6B
| $1.03M | 0.77% |
+13,901
| New | +$1.05M |
|
36
Coca-Cola
KO
$380B
| $1.02M | 0.76% |
+18,375
| New | +$988K |
|
37
PayPal
PYPL
$51.4B
| $979K | 0.73% |
+9,050
| New | +$943K |
|
38
Applied Materials
AMAT
$378B
| $956K | 0.71% |
+15,656
| New | +$880K |
|
39
McDonald's
MCD
$194B
| $923K | 0.69% |
+4,673
| New | +$927K |
|
40
Waters Corp
WAT
$37.7B
| $862K | 0.64% |
+3,690
| New | +$815K |
|
41
Chevron
CVX
$374B
| $860K | 0.64% |
+7,139
| New | +$841K |
|
42
Intel
INTC
$435B
| $837K | 0.62% |
+13,980
| New | +$782K |
|
43
Southern Company
SO
$109B
| $808K | 0.6% |
+12,689
| New | +$786K |
|
44
Cigna
CI
$79.6B
| $801K | 0.6% |
+3,915
| New | +$718K |
|
45
Kimberly-Clark
KMB
$37.5B
| $774K | 0.58% |
+5,627
| New | +$761K |
|
46
Mastercard
MA
$497B
| $766K | 0.57% |
+2,566
| New | +$723K |
|
47
Pfizer
PFE
$144B
| $757K | 0.56% |
+20,356
| New | +$725K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $756K | 0.56% |
+7,419
| New | +$713K |
|
49
Cisco
CSCO
$456B
| $750K | 0.56% |
+15,636
| New | +$727K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $716K | 0.53% |
+23,860
| New | +$708K |
|
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Aberdeen Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aberdeen Wealth Management, which disclosed 153 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 128,590 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Consumer Staples.
- Aberdeen Wealth Management's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 128,590 shares worth $21M.
- Aberdeen Wealth Management's ten largest holdings make up 40% of its $134M portfolio in Q4 2019.
- Aberdeen Wealth Management disclosed 153 positions in Q4 2019, its first 13F filing on record.
Based on Aberdeen Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.