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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
+8.4%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$501K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
3
CI icon
Cigna
CI
+$40.3K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.5K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.79M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$582K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.07%
3 Industrials 11.54%
4 Consumer Staples 10.44%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.9B
$1.45M 1.16%
13,598
– –
NVS icon
27
Novartis
NVS
$297B
$1.3M 1.03%
15,188
-75
-0.5% -$6.73K
UNP icon
28
Union Pacific
UNP
$174B
$1.26M 1%
5,730
– –
WMT icon
29
Walmart Inc
WMT
$885B
$1.25M 0.99%
27,591
-1,035
-4% -$47.9K
STZ icon
30
Constellation Brands
STZ
$22.2B
$1.25M 0.99%
5,475
-30
-0.5% -$6.76K
PEP icon
31
PepsiCo
PEP
$190B
$1.22M 0.97%
8,641
-340
-4% -$46.7K
AMGN icon
32
Amgen
AMGN
$208B
$1.18M 0.94%
4,745
-100
-2% -$23.9K
DEO icon
33
Diageo
DEO
$49B
$1.09M 0.87%
6,666
-5
-0.1% -$818
NKE icon
34
Nike
NKE
$61.9B
$1.08M 0.86%
8,097
-1,110
-12% -$154K
MCD icon
35
McDonald's
MCD
$192B
$1.04M 0.83%
4,639
-28
-0.6% -$5.99K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$1.04M 0.83%
16,567
+4,011
+32% +$252K
CI icon
37
Cigna
CI
$73.7B
$1M 0.8%
4,147
+181
+5% +$40.3K
XOM icon
38
ExxonMobil
XOM
$644B
$951K 0.76%
17,033
+8
+0% +$419
INTC icon
39
Intel
INTC
$455B
$950K 0.76%
14,840
-533
-3% -$31.8K
KO icon
40
Coca-Cola
KO
$377B
$950K 0.76%
18,017
-784
-4% -$39.5K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$894K 0.71%
3,328
-102
-3% -$25.8K
TXN icon
42
Texas Instruments
TXN
$252B
$894K 0.71%
4,730
-153
-3% -$26.6K
WAT icon
43
Waters Corp
WAT
$37B
$884K 0.7%
3,110
-142
-4% -$38.8K
CSX icon
44
CSX Corp
CSX
$93.4B
$877K 0.7%
27,300
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$866K 0.69%
7,419
– –
PFE icon
46
Pfizer
PFE
$143B
$839K 0.67%
23,160
-389
-2% -$13.8K
UL icon
47
Unilever
UL
$137B
$812K 0.65%
12,929
-30
-0.2% -$1.91K
CSCO icon
48
Cisco
CSCO
$457B
$785K 0.62%
15,172
-894
-6% -$42K
TGT icon
49
Target
TGT
$65.6B
$785K 0.62%
3,962
-38
-1% -$7.11K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$764K 0.61%
5,492
-73
-1% -$9.69K
1
2
3 4 5

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MDCM
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DA
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RM
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TLCM
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SCM
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Aberdeen Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aberdeen Wealth Management held 163 positions worth $126M, down 5.1% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aberdeen Wealth Management withdrew a net $16.1M in Q1 2021, closing 14 positions and reducing 91 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $501K.

  • Aberdeen Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,925 shares worth $501K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $252K increase.
  • Aberdeen Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.15M.
  • Aberdeen Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.42M.
  • Aberdeen Wealth Management's ten largest holdings make up 31% of its $126M portfolio in Q1 2021.
  • Aberdeen Wealth Management opened 3 new positions and closed 14 in Q1 2021.
  • Aberdeen Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.