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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
+10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$50M
Cap. Flow
+$38.6M
Cap. Flow %
25.15%
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
38
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.09M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$449K
2
EMR icon
Emerson Electric
EMR
+$201K
3
GIS icon
General Mills
GIS
+$129K
4
HD icon
Home Depot
HD
+$107K
5
WMT icon
Walmart Inc
WMT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 14.29%
3 Industrials 11.39%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.3B
$1.4M 0.91%
5,565
+90
+2% +$20.5K
DEO icon
27
Diageo
DEO
$49.5B
$1.38M 0.9%
6,254
-33
-0.5% -$6.77K
MDT icon
28
Medtronic
MDT
$110B
$1.36M 0.89%
13,158
+134
+1% +$15.5K
PFE icon
29
Pfizer
PFE
$142B
$1.35M 0.88%
22,882
+488
+2% +$24.2K
DIS icon
30
Walt Disney
DIS
$167B
$1.34M 0.87%
8,654
-125
-1% -$20.2K
NKE icon
31
Nike
NKE
$62.7B
$1.34M 0.87%
8,032
-65
-0.8% -$10.7K
MMM icon
32
3M
MMM
$90.8B
$1.31M 0.86%
8,849
-154
-2% -$22.9K
NVS icon
33
Novartis
NVS
$301B
$1.29M 0.84%
14,713
-94
-0.6% -$7.8K
PYPL icon
34
PayPal
PYPL
$49.3B
$1.28M 0.84%
6,793
+15
+0.2% +$3.25K
MCD icon
35
McDonald's
MCD
$191B
$1.24M 0.81%
4,617
-22
-0.5% -$5.55K
WMT icon
36
Walmart Inc
WMT
$884B
$1.19M 0.77%
24,603
-2,100
-8% -$100K
AMGN icon
37
Amgen
AMGN
$209B
$1.09M 0.71%
4,841
+136
+3% +$28.7K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.69%
+16,700
New +$1.07M
KO icon
39
Coca-Cola
KO
$381B
$1.06M 0.69%
17,867
+167
+0.9% +$9.3K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.04M 0.68%
7,396
-65
-0.9% -$8.63K
CI icon
41
Cigna
CI
$76.1B
$1.04M 0.68%
4,529
+212
+5% +$45.1K
WAT icon
42
Waters Corp
WAT
$37.3B
$1.03M 0.67%
2,762
-10
-0.4% -$3.5K
CSX icon
43
CSX Corp
CSX
$93B
$1.03M 0.67%
27,300
– –
XOM icon
44
ExxonMobil
XOM
$651B
$992K 0.65%
16,212
-330
-2% -$20.6K
NSC icon
45
Norfolk Southern
NSC
$75B
$962K 0.63%
3,230
– –
CSCO icon
46
Cisco
CSCO
$448B
$927K 0.6%
14,623
+39
+0.3% +$2.23K
TGT icon
47
Target
TGT
$65.6B
$917K 0.6%
3,962
– –
ZTS icon
48
Zoetis
ZTS
$31.9B
$860K 0.56%
3,525
-25
-0.7% -$5.48K
AMZN icon
49
Amazon
AMZN
$2.53T
$857K 0.56%
5,140
– –
TXN icon
50
Texas Instruments
TXN
$255B
$854K 0.56%
4,530
– –
1
2
3 4 5

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Aberdeen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aberdeen Wealth Management held 163 positions worth $153M, up 48% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management deployed $38.6M of net new capital in Q4 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.

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

On the sell side, the largest reduction was General Mills, an estimated $129K trimmed.

  • Aberdeen Wealth Management's largest Q4 2021 buy was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.
  • Aberdeen Wealth Management added most to Cigna in Q4 2021, an estimated $45.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2021 reduction was General Mills, cutting an estimated $129K.
  • Aberdeen Wealth Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $449K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $153M portfolio in Q4 2021.
  • Aberdeen Wealth Management opened 41 new positions and closed 2 in Q4 2021.
  • Aberdeen Wealth Management's portfolio value rose 48% quarter-over-quarter to $153M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.