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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
+8.86%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.7M
Cap. Flow
+$4.48M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.35%
Holding
152
New
24
Increased
1
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$8.06M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
BFIN
BankFinancial
BFIN
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$951K
4
PYPL icon
PayPal
PYPL
+$620K
5
RTX icon
RTX Corp
RTX
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 14%
3 Consumer Staples 11.03%
4 Industrials 10.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.24M 1.18%
9,999
-1,150
-10% -$144K
MMM icon
27
3M
MMM
$90.9B
$1.23M 1.17%
9,154
-117
-1% -$15.7K
AMGN icon
28
Amgen
AMGN
$208B
$1.21M 1.15%
4,744
-476
-9% -$118K
UNP icon
29
Union Pacific
UNP
$174B
$1.13M 1.07%
5,730
-367
-6% -$68.2K
NKE icon
30
Nike
NKE
$61.9B
$1.12M 1.07%
8,917
-1,035
-10% -$111K
STZ icon
31
Constellation Brands
STZ
$22.2B
$1.04M 0.99%
5,510
-70
-1% -$12.8K
J icon
32
Jacobs Solutions
J
$15.9B
$1.04M 0.99%
13,598
– –
MCD icon
33
McDonald's
MCD
$192B
$1.02M 0.97%
4,639
-471
-9% -$96.7K
DEO icon
34
Diageo
DEO
$49B
$918K 0.87%
6,669
-220
-3% -$30.3K
AMAT icon
35
Applied Materials
AMAT
$403B
$916K 0.87%
15,407
-1,116
-7% -$68.9K
KO icon
36
Coca-Cola
KO
$377B
$897K 0.85%
18,159
-1,637
-8% -$78.7K
PFE icon
37
Pfizer
PFE
$143B
$822K 0.78%
23,620
-348
-1% -$12.2K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$811K 0.77%
5,492
-478
-8% -$71.8K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$783K 0.75%
7,419
– –
INTC icon
40
Intel
INTC
$455B
$768K 0.73%
14,840
-1,658
-10% -$86.2K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$754K 0.72%
3,523
-119
-3% -$23.9K
CSX icon
42
CSX Corp
CSX
$93.4B
$707K 0.67%
27,300
-999
-4% -$24.6K
MA icon
43
Mastercard
MA
$502B
$685K 0.65%
2,026
-794
-28% -$258K
CHKP icon
44
Check Point Software Technologies
CHKP
$13B
$681K 0.65%
5,655
– –
TXN icon
45
Texas Instruments
TXN
$252B
$675K 0.64%
4,730
-707
-13% -$96.1K
CI icon
46
Cigna
CI
$73.7B
$656K 0.62%
3,875
-198
-5% -$34.9K
SO icon
47
Southern Company
SO
$109B
$652K 0.62%
12,033
-898
-7% -$48K
AMZN icon
48
Amazon
AMZN
$2.92T
$649K 0.62%
4,120
-1,020
-20% -$161K
WAT icon
49
Waters Corp
WAT
$37B
$634K 0.6%
3,240
-284
-8% -$59K
ZTS icon
50
Zoetis
ZTS
$32.4B
$611K 0.58%
3,692
-764
-17% -$117K
1
2
3 4 5

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Aberdeen Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aberdeen Wealth Management held 152 positions worth $105M, up 13% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $4.48M of net new capital in Q3 2020, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 150,800 shares worth $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.66M trimmed.

  • Aberdeen Wealth Management's largest Q3 2020 buy was Vanguard S&P Mid-Cap 400 Value ETF: 150,800 shares worth $7.91M.
  • Aberdeen Wealth Management added most to AbbVie in Q3 2020, an estimated $377 increase.
  • Aberdeen Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.66M.
  • Aberdeen Wealth Management fully exited BankFinancial in Q3 2020, selling an estimated $1.65M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q3 2020.
  • Aberdeen Wealth Management opened 24 new positions and closed 20 in Q3 2020.
  • Aberdeen Wealth Management's portfolio value rose 13% quarter-over-quarter to $105M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.