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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
+19.65%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.1M
Cap. Flow
-$1.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.73%
Holding
143
New
24
Increased
74
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$2.03M
3
BFIN
BankFinancial
BFIN
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$623K
5
META icon
Meta Platforms (Facebook)
META
+$429K

Top Sells

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 18.58%
3 Consumer Staples 12.91%
4 Industrials 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$639K 0.68%
3,642
+87
+2% +$14.7K
WAT icon
52
Waters Corp
WAT
$37B
$636K 0.68%
3,524
+84
+2% +$15.9K
ZTS icon
53
Zoetis
ZTS
$32.4B
$611K 0.65%
4,456
+278
+7% +$36.3K
CHKP icon
54
Check Point Software Technologies
CHKP
$13B
$608K 0.65%
5,655
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$606K 0.65%
8,580
+520
+6% +$35.1K
V icon
56
Visa
V
$684B
$578K 0.62%
2,991
+989
+49% +$181K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$572K 0.61%
9,730
+1,063
+12% +$63.6K
RTX icon
58
RTX Corp
RTX
$290B
$528K 0.57%
8,576
-4,374
-34% -$273K
TGT icon
59
Target
TGT
$65.6B
$524K 0.56%
4,372
+363
+9% +$41.4K
EFX icon
60
Equifax
EFX
$20.3B
$509K 0.55%
2,960
+60
+2% +$8.89K
WM icon
61
Waste Management
WM
$90.6B
$509K 0.55%
4,806
+26
+0.5% +$2.63K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$498K 0.53%
14,655
– –
SYK icon
63
Stryker
SYK
$125B
$491K 0.53%
2,726
+172
+7% +$31.7K
COST icon
64
Costco
COST
$422B
$476K 0.51%
1,569
+184
+13% +$56K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$471K 0.5%
2,694
+75
+3% +$12.2K
VMC icon
66
Vulcan Materials
VMC
$34.8B
$467K 0.5%
4,028
-275
-6% -$30.1K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$466K 0.5%
+2,053
New +$429K
SBUX icon
68
Starbucks
SBUX
$120B
$464K 0.5%
6,308
+1,966
+45% +$148K
CTAS icon
69
Cintas
CTAS
$81.9B
$458K 0.49%
6,872
+1,632
+31% +$94.4K
NVO
70
Novo Nordisk
NVO
$208B
$454K 0.49%
13,858
+1,638
+13% +$52.3K
UL icon
71
Unilever
UL
$137B
$445K 0.48%
7,205
+632
+10% +$37.8K
AEP icon
72
American Electric Power
AEP
$69.6B
$429K 0.46%
5,393
– –
BLK icon
73
Blackrock
BLK
$169B
$429K 0.46%
789
+140
+22% +$70.7K
MRK icon
74
Merck
MRK
$322B
$423K 0.45%
5,729
+1,404
+32% +$106K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$420K 0.45%
22,210
-1,650
-7% -$30.7K
1 2
3
4 5

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Aberdeen Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aberdeen Wealth Management held 143 positions worth $93.3M, up 13% from $82.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Wealth Management's Q2 2020 filing shows 24 new, 74 increased, 19 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,796 shares worth $2.11M. The largest sale was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Aberdeen Wealth Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 11,796 shares worth $2.11M.
  • Aberdeen Wealth Management added most to Microsoft in Q2 2020, an estimated $623K increase.
  • Aberdeen Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $273K.
  • Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2020, selling an estimated $6.39M.
  • Aberdeen Wealth Management's ten largest holdings make up 28% of its $93.3M portfolio in Q2 2020.
  • Aberdeen Wealth Management opened 24 new positions and closed 15 in Q2 2020.
  • Aberdeen Wealth Management's portfolio value rose 13% quarter-over-quarter to $93.3M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.