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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
-18.9%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$52M
Cap. Flow
-$30.7M
Cap. Flow %
-37.31%
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$188K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$184K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$88.1K
4
AMZN icon
Amazon
AMZN
+$25.2K
5
GILD icon
Gilead Sciences
GILD
+$11.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
AON icon
Aon
AON
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 14.27%
3 Consumer Staples 12.47%
4 Industrials 10.98%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16.4B
$911K 1.11%
13,901
– –
DEO icon
27
Diageo
DEO
$49.2B
$888K 1.08%
6,987
-40
-0.6% -$6K
PYPL icon
28
PayPal
PYPL
$49.5B
$866K 1.05%
9,050
– –
UNP icon
29
Union Pacific
UNP
$173B
$814K 0.99%
5,770
-20
-0.3% -$3.31K
KO icon
30
Coca-Cola
KO
$374B
$813K 0.99%
18,375
– –
STZ icon
31
Constellation Brands
STZ
$22.4B
$790K 0.96%
5,510
– –
RTX icon
32
RTX Corp
RTX
$292B
$769K 0.94%
12,950
– –
INTC icon
33
Intel
INTC
$459B
$757K 0.92%
13,980
– –
NKE icon
34
Nike
NKE
$63.3B
$754K 0.92%
9,117
-1,815
-17% -$169K
MCD icon
35
McDonald's
MCD
$188B
$745K 0.91%
4,504
-169
-4% -$33.3K
KMB icon
36
Kimberly-Clark
KMB
$35.7B
$720K 0.88%
5,627
– –
AMAT icon
37
Applied Materials
AMAT
$411B
$717K 0.87%
15,656
– –
XOM icon
38
ExxonMobil
XOM
$643B
$707K 0.86%
18,621
-164
-0.9% -$9.05K
CI icon
39
Cigna
CI
$74.5B
$692K 0.84%
3,903
-12
-0.3% -$2.33K
SO icon
40
Southern Company
SO
$107B
$687K 0.84%
12,693
+4
+0% +$253
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$657K 0.8%
7,419
– –
WAT icon
42
Waters Corp
WAT
$36.8B
$626K 0.76%
3,440
-250
-7% -$52.7K
MA icon
43
Mastercard
MA
$500B
$620K 0.75%
2,566
– –
PFE icon
44
Pfizer
PFE
$143B
$616K 0.75%
19,894
-462
-2% -$15.7K
CSCO icon
45
Cisco
CSCO
$457B
$610K 0.74%
15,516
-120
-0.8% -$5.26K
GILD icon
46
Gilead Sciences
GILD
$163B
$585K 0.71%
7,831
+168
+2% +$11.6K
CHKP icon
47
Check Point Software Technologies
CHKP
$12.6B
$569K 0.69%
5,655
– –
CSX icon
48
CSX Corp
CSX
$92.3B
$521K 0.63%
27,300
– –
NSC icon
49
Norfolk Southern
NSC
$75.6B
$519K 0.63%
3,555
+2
+0.1% +$369
CVX icon
50
Chevron
CVX
$385B
$518K 0.63%
7,147
+8
+0.1% +$791
1
2
3 4 5

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DA
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RM
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TLCM
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SCM
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ORP
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Aberdeen Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aberdeen Wealth Management held 155 positions worth $82.2M, down 39% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $30.7M in Q1 2020, closing 36 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aberdeen Wealth Management opened a new position in Regeneron Pharmaceuticals worth $217K.

  • Aberdeen Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 445 shares worth $217K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $188K increase.
  • Aberdeen Wealth Management's biggest Q1 2020 reduction was Nike, cutting an estimated $169K.
  • Aberdeen Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $21M.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $82.2M portfolio in Q1 2020.
  • Aberdeen Wealth Management opened 2 new positions and closed 36 in Q1 2020.
  • Aberdeen Wealth Management's portfolio value fell 39% quarter-over-quarter to $82.2M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.