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
+7.67%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$17.3M
Cap. Flow
-$26.5M
Cap. Flow %
-24.4%
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
32
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$489K
2
AMZN icon
Amazon
AMZN
+$339K
3
CBOE icon
Cboe Global Markets
CBOE
+$219K
4
RIO icon
Rio Tinto
RIO
+$217K
5
HSY icon
Hershey
HSY
+$207K

Top Sells

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 17.82%
3 Industrials 14.66%
4 Consumer Staples 12.86%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.4B
$1.28M 1.18%
6,668
+2
+0% +$372
UNP icon
27
Union Pacific
UNP
$175B
$1.26M 1.16%
5,730
– –
NKE icon
28
Nike
NKE
$63.9B
$1.25M 1.15%
8,097
– –
AMGN icon
29
Amgen
AMGN
$212B
$1.16M 1.07%
4,745
– –
WAT icon
30
Waters Corp
WAT
$37.7B
$1.07M 0.99%
3,110
– –
MCD icon
31
McDonald's
MCD
$194B
$1.07M 0.99%
4,639
– –
XOM icon
32
ExxonMobil
XOM
$634B
$1.07M 0.99%
16,992
-41
-0.2% -$2.45K
CI icon
33
Cigna
CI
$79.6B
$983K 0.91%
4,147
– –
KO icon
34
Coca-Cola
KO
$380B
$975K 0.9%
18,021
+4
+0% +$218
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$972K 0.9%
7,719
+300
+4% +$36.8K
TGT icon
36
Target
TGT
$65.5B
$958K 0.88%
3,962
– –
AMZN icon
37
Amazon
AMZN
$2.48T
$953K 0.88%
5,540
+2,040
+58% +$339K
TXN icon
38
Texas Instruments
TXN
$253B
$910K 0.84%
4,730
– –
PFE icon
39
Pfizer
PFE
$144B
$907K 0.84%
23,160
– –
NSC icon
40
Norfolk Southern
NSC
$76.1B
$883K 0.81%
3,329
+1
+0% +$276
CSX icon
41
CSX Corp
CSX
$94.2B
$876K 0.81%
27,300
– –
UL icon
42
Unilever
UL
$144B
$858K 0.79%
13,044
+115
+0.9% +$7.65K
INTC icon
43
Intel
INTC
$435B
$833K 0.77%
14,840
– –
CSCO icon
44
Cisco
CSCO
$456B
$804K 0.74%
15,176
+4
+0% +$210
IDXX icon
45
Idexx Laboratories
IDXX
$44.9B
$801K 0.74%
1,268
– –
EBAY icon
46
eBay
EBAY
$52.1B
$787K 0.73%
11,210
– –
MA icon
47
Mastercard
MA
$497B
$740K 0.68%
2,027
– –
KMB icon
48
Kimberly-Clark
KMB
$37.5B
$735K 0.68%
5,492
– –
SO icon
49
Southern Company
SO
$109B
$729K 0.67%
12,047
+4
+0% +$256
EFX icon
50
Equifax
EFX
$22B
$695K 0.64%
2,900
– –
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 2021 Portfolio in Review

As of Q2 2021, Aberdeen Wealth Management held 160 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aberdeen Wealth Management withdrew a net $26.5M in Q2 2021, closing 34 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Vanguard Ultra-Short Bond ETF worth $489K.

  • Aberdeen Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 9,764 shares worth $489K.
  • Aberdeen Wealth Management added most to Amazon in Q2 2021, an estimated $339K increase.
  • Aberdeen Wealth Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
  • Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $9.83M.
  • Aberdeen Wealth Management's ten largest holdings make up 27% of its $108M portfolio in Q2 2021.
  • Aberdeen Wealth Management opened 11 new positions and closed 34 in Q2 2021.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.