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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
+7.2%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$9.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.61M |
| 4 |
Apple
AAPL
|
+$3.24M |
| 5 |
Home Depot
HD
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.52% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.4B
| $690K | 0.51% |
+3,553
| New | +$666K |
|
52
CSX Corp
CSX
$94B
| $658K | 0.49% |
+27,300
| New | +$646K |
|
53
iShares Core S&P 500 ETF
IVV
$858B
| $643K | 0.48% |
+1,988
| New | +$615K |
|
54
Check Point Software Technologies
CHKP
$14.3B
| $627K | 0.47% |
+5,655
| New | +$636K |
|
55
Texas Instruments
TXN
$248B
| $620K | 0.46% |
+4,830
| New | +$596K |
|
56
Vulcan Materials
VMC
$36.8B
| $620K | 0.46% |
+4,303
| New | +$616K |
|
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $618K | 0.46% |
+6,594
| New | +$598K |
|
58
AT&T
T
$164B
| $568K | 0.42% |
+19,232
| New | +$555K |
|
59
Bristol-Myers Squibb
BMY
$129B
| $566K | 0.42% |
+8,817
| New | +$505K |
|
60
Zoetis
ZTS
$32.7B
| $553K | 0.41% |
+4,178
| New | +$519K |
|
61
Waste Management
WM
$95B
| $545K | 0.41% |
+4,780
| New | +$540K |
|
62
Alphabet (Google) Class C
GOOG
$4.11T
| $540K | 0.4% |
+8,080
| New | +$521K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $536K | 0.4% |
+1,666
| New | +$513K |
|
64
Stryker
SYK
$135B
| $536K | 0.4% |
+2,554
| New | +$530K |
|
65
Sysco
SYY
$40.8B
| $514K | 0.38% |
+6,011
| New | +$487K |
|
66
Target
TGT
$66.3B
| $514K | 0.38% |
+4,009
| New | +$471K |
|
67
Enbridge
ENB
$120B
| $513K | 0.38% |
+12,899
| New | +$482K |
|
68
American Electric Power
AEP
$70.4B
| $510K | 0.38% |
+5,393
| New | +$498K |
|
69
Gilead Sciences
GILD
$165B
| $498K | 0.37% |
+7,663
| New | +$499K |
|
70
Illinois Tool Works
ITW
$84.1B
| $470K | 0.35% |
+2,618
| New | +$444K |
|
71
iShares MSCI EAFE ETF
EFA
$76.4B
| $465K | 0.35% |
+6,697
| New | +$452K |
|
72
Amazon
AMZN
$2.44T
| $451K | 0.34% |
+4,880
| New | +$432K |
|
73
Unilever
UL
$142B
| $451K | 0.34% |
+7,018
| New | +$466K |
|
74
Bank of America
BAC
$429B
| $450K | 0.34% |
+12,776
| New | +$413K |
|
75
Verizon
VZ
$197B
| $445K | 0.33% |
+7,253
| New | +$437K |
|
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Aberdeen Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aberdeen Wealth Management, which disclosed 153 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 128,590 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Consumer Staples.
- Aberdeen Wealth Management's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 128,590 shares worth $21M.
- Aberdeen Wealth Management's ten largest holdings make up 40% of its $134M portfolio in Q4 2019.
- Aberdeen Wealth Management disclosed 153 positions in Q4 2019, its first 13F filing on record.
Based on Aberdeen Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.