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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
+13.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
33.49%
Holding
161
New
29
Increased
70
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
TGT icon
Target
TGT
+$667K
5
RTX icon
RTX Corp
RTX
+$548K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$429K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.6K
3
GLD icon
SPDR Gold Trust
GLD
+$32.6K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.1K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$27.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 13.45%
3 Consumer Staples 10.25%
4 Industrials 10.22%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 1.07%
+11,802
New +$1.42M
WMT icon
27
Walmart Inc
WMT
$885B
$1.38M 1.04%
28,626
+813
+3% +$39.5K
MMM icon
28
3M
MMM
$90.9B
$1.37M 1.03%
9,347
+193
+2% +$27.4K
AMAT icon
29
Applied Materials
AMAT
$403B
$1.36M 1.03%
15,756
+349
+2% +$25.8K
PEP icon
30
PepsiCo
PEP
$190B
$1.33M 1.01%
8,981
+10
+0.1% +$1.42K
NKE icon
31
Nike
NKE
$61.9B
$1.3M 0.98%
9,207
+290
+3% +$38.4K
J icon
32
Jacobs Solutions
J
$15.9B
$1.23M 0.93%
13,598
– –
STZ icon
33
Constellation Brands
STZ
$22.2B
$1.21M 0.91%
5,505
-5
-0.1% -$983
UNP icon
34
Union Pacific
UNP
$174B
$1.19M 0.9%
5,730
– –
AMGN icon
35
Amgen
AMGN
$208B
$1.11M 0.84%
4,845
+101
+2% +$23.3K
DEO icon
36
Diageo
DEO
$49B
$1.06M 0.8%
6,671
+2
+0% +$298
KO icon
37
Coca-Cola
KO
$377B
$1.03M 0.78%
18,801
+642
+4% +$33.2K
MCD icon
38
McDonald's
MCD
$192B
$1M 0.76%
4,667
+28
+0.6% +$6.09K
UL icon
39
Unilever
UL
$137B
$880K 0.66%
12,959
+6,363
+96% +$432K
PFE icon
40
Pfizer
PFE
$143B
$867K 0.65%
23,549
-71
-0.3% -$2.6K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$842K 0.64%
7,419
– –
CI icon
42
Cigna
CI
$73.7B
$826K 0.62%
3,966
+91
+2% +$17.8K
CSX icon
43
CSX Corp
CSX
$93.4B
$826K 0.62%
27,300
– –
NSC icon
44
Norfolk Southern
NSC
$75.4B
$815K 0.61%
3,430
-93
-3% -$21.2K
WAT icon
45
Waters Corp
WAT
$37B
$805K 0.61%
3,252
+12
+0.4% +$2.72K
AMZN icon
46
Amazon
AMZN
$2.92T
$801K 0.6%
4,920
+800
+19% +$128K
TXN icon
47
Texas Instruments
TXN
$252B
$801K 0.6%
4,883
+153
+3% +$23.8K
MA icon
48
Mastercard
MA
$502B
$788K 0.59%
2,206
+180
+9% +$59.9K
INTC icon
49
Intel
INTC
$455B
$766K 0.58%
15,373
+533
+4% +$26K
SO icon
50
Southern Company
SO
$109B
$760K 0.57%
12,373
+340
+3% +$20.4K
1
2
3 4 5

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MDCM
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DA
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TLCM
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SCM
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Aberdeen Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aberdeen Wealth Management held 161 positions worth $133M, up 26% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management deployed $16.2M of net new capital in Q4 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.6K trimmed.

  • Aberdeen Wealth Management's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.
  • Aberdeen Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $6.54M increase.
  • Aberdeen Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.6K.
  • Aberdeen Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $429K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q4 2020.
  • Aberdeen Wealth Management opened 29 new positions and closed 1 in Q4 2020.
  • Aberdeen Wealth Management's portfolio value rose 26% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.