We are live on ! Find out more
AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+19.65%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.1M
Cap. Flow
-$1.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.73%
Holding
143
New
24
Increased
74
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$2.03M
3
BFIN
BankFinancial
BFIN
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$623K
5
META icon
Meta Platforms (Facebook)
META
+$429K

Top Sells

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 18.58%
3 Consumer Staples 12.91%
4 Industrials 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$999K 1.07%
16,523
+867
+6% +$46.8K
INTC icon
27
Intel
INTC
$413B
$987K 1.06%
16,498
+2,518
+18% +$151K
NKE icon
28
Nike
NKE
$64.1B
$976K 1.05%
9,952
+835
+9% +$77.1K
STZ icon
29
Constellation Brands
STZ
$22.5B
$976K 1.05%
5,580
+70
+1% +$11.7K
J icon
30
Jacobs Solutions
J
$16B
$954K 1.02%
13,598
-303
-2% -$20.4K
MCD icon
31
McDonald's
MCD
$193B
$943K 1.01%
5,110
+606
+13% +$111K
DEO icon
32
Diageo
DEO
$49.6B
$926K 0.99%
6,889
-98
-1% -$13.4K
CSCO icon
33
Cisco
CSCO
$443B
$910K 0.98%
19,516
+4,000
+26% +$175K
KO icon
34
Coca-Cola
KO
$383B
$884K 0.95%
19,796
+1,421
+8% +$65.5K
KMB icon
35
Kimberly-Clark
KMB
$37.6B
$844K 0.9%
5,970
+343
+6% +$47.3K
MA icon
36
Mastercard
MA
$498B
$834K 0.89%
2,820
+254
+10% +$71.6K
T icon
37
AT&T
T
$164B
$829K 0.89%
36,293
+17,537
+94% +$399K
XOM icon
38
ExxonMobil
XOM
$650B
$826K 0.89%
18,476
-145
-0.8% -$6.5K
CI icon
39
Cigna
CI
$78.4B
$764K 0.82%
4,073
+170
+4% +$32.3K
PFE icon
40
Pfizer
PFE
$143B
$744K 0.8%
23,968
+4,074
+20% +$138K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$742K 0.8%
7,419
– –
CVX icon
42
Chevron
CVX
$382B
$734K 0.79%
8,229
+1,082
+15% +$96.9K
AMZN icon
43
Amazon
AMZN
$2.44T
$709K 0.76%
5,140
– –
IDXX icon
44
Idexx Laboratories
IDXX
$44.9B
$696K 0.75%
2,108
+450
+27% +$130K
TXN icon
45
Texas Instruments
TXN
$248B
$690K 0.74%
5,437
+607
+13% +$70.8K
SO icon
46
Southern Company
SO
$108B
$670K 0.72%
12,931
+238
+2% +$13.2K
GILD icon
47
Gilead Sciences
GILD
$165B
$668K 0.72%
8,688
+857
+11% +$65.7K
CSX icon
48
CSX Corp
CSX
$94B
$658K 0.71%
28,299
+999
+4% +$22.1K
EBAY icon
49
eBay
EBAY
$51.2B
$653K 0.7%
12,446
+1,086
+10% +$45.9K
VZ icon
50
Verizon
VZ
$197B
$646K 0.69%
11,710
+4,582
+64% +$258K
1
2
3 4 5

Similar funds

TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

Aberdeen Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aberdeen Wealth Management held 143 positions worth $93.3M, up 13% from $82.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Wealth Management's Q2 2020 filing shows 24 new, 74 increased, 19 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,796 shares worth $2.11M. The largest sale was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Aberdeen Wealth Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 11,796 shares worth $2.11M.
  • Aberdeen Wealth Management added most to Microsoft in Q2 2020, an estimated $623K increase.
  • Aberdeen Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $273K.
  • Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2020, selling an estimated $6.39M.
  • Aberdeen Wealth Management's ten largest holdings make up 28% of its $93.3M portfolio in Q2 2020.
  • Aberdeen Wealth Management opened 24 new positions and closed 15 in Q2 2020.
  • Aberdeen Wealth Management's portfolio value rose 13% quarter-over-quarter to $93.3M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.