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
-18.9%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$52M
Cap. Flow
-$30.7M
Cap. Flow %
-37.31%
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$188K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$184K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$88.1K
4
AMZN icon
Amazon
AMZN
+$25.2K
5
GILD icon
Gilead Sciences
GILD
+$11.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
AON icon
Aon
AON
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 14.27%
3 Consumer Staples 12.47%
4 Industrials 10.98%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$501K 0.61%
5,140
+260
+5% +$25.2K
ZTS icon
52
Zoetis
ZTS
$31.9B
$492K 0.6%
4,178
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$486K 0.59%
11,580
+3,705
+47% +$188K
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$483K 0.59%
8,667
-150
-2% -$9.17K
TXN icon
55
Texas Instruments
TXN
$259B
$483K 0.59%
4,830
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$469K 0.57%
8,060
-20
-0.2% -$1.36K
VMC icon
57
Vulcan Materials
VMC
$36.9B
$465K 0.57%
4,303
– –
IAU icon
58
iShares Gold Trust
IAU
$63.3B
$442K 0.54%
14,655
+200
+1% +$6.05K
WM icon
59
Waste Management
WM
$90B
$442K 0.54%
4,780
– –
AEP icon
60
American Electric Power
AEP
$69.9B
$431K 0.52%
5,393
– –
SYK icon
61
Stryker
SYK
$129B
$425K 0.52%
2,554
– –
T icon
62
AT&T
T
$160B
$413K 0.5%
18,756
-476
-2% -$13K
IDXX icon
63
Idexx Laboratories
IDXX
$46.4B
$402K 0.49%
1,658
– –
COST icon
64
Costco
COST
$420B
$395K 0.48%
1,385
– –
VZ icon
65
Verizon
VZ
$195B
$383K 0.47%
7,128
-125
-2% -$7.15K
ENB icon
66
Enbridge
ENB
$117B
$375K 0.46%
12,899
– –
UL icon
67
Unilever
UL
$138B
$374K 0.45%
6,573
-445
-6% -$27.9K
TGT icon
68
Target
TGT
$67.3B
$373K 0.45%
4,009
– –
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$372K 0.45%
2,619
+1
+0% +$170
NVO
70
Novo Nordisk
NVO
$196B
$368K 0.45%
12,220
– –
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$349K 0.42%
7,149
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$347K 0.42%
23,860
– –
EFX icon
73
Equifax
EFX
$20.8B
$346K 0.42%
2,900
– –
EBAY icon
74
eBay
EBAY
$48.7B
$341K 0.41%
11,360
– –
IBM icon
75
IBM
IBM
$222B
$324K 0.39%
3,053
-27
-0.9% -$3.41K
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
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
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aberdeen Wealth Management held 155 positions worth $82.2M, down 39% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $30.7M in Q1 2020, closing 36 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aberdeen Wealth Management opened a new position in Regeneron Pharmaceuticals worth $217K.

  • Aberdeen Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 445 shares worth $217K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $188K increase.
  • Aberdeen Wealth Management's biggest Q1 2020 reduction was Nike, cutting an estimated $169K.
  • Aberdeen Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $21M.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $82.2M portfolio in Q1 2020.
  • Aberdeen Wealth Management opened 2 new positions and closed 36 in Q1 2020.
  • Aberdeen Wealth Management's portfolio value fell 39% quarter-over-quarter to $82.2M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.