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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
+8.86%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.7M
Cap. Flow
+$4.48M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.35%
Holding
152
New
24
Increased
1
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$8.06M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
BFIN
BankFinancial
BFIN
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$951K
4
PYPL icon
PayPal
PYPL
+$620K
5
RTX icon
RTX Corp
RTX
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 14%
3 Consumer Staples 11.03%
4 Industrials 10.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$156B
$604K 0.58%
+11,580
New +$607K
CSCO icon
52
Cisco
CSCO
$457B
$597K 0.57%
15,163
-4,353
-22% -$190K
XOM icon
53
ExxonMobil
XOM
$643B
$591K 0.56%
17,230
-1,246
-7% -$50.9K
EBAY icon
54
eBay
EBAY
$47.6B
$584K 0.56%
11,210
-1,236
-10% -$68.1K
IDXX icon
55
Idexx Laboratories
IDXX
$44.8B
$546K 0.52%
1,388
-720
-34% -$266K
VMC icon
56
Vulcan Materials
VMC
$36.7B
$538K 0.51%
3,968
-60
-1% -$7.54K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$527K 0.5%
14,655
– –
WM icon
58
Waste Management
WM
$90.5B
$527K 0.5%
4,655
-151
-3% -$16.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$524K 0.5%
+1,564
New +$518K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$520K 0.5%
8,617
-1,113
-11% -$67K
SYK icon
61
Stryker
SYK
$131B
$517K 0.49%
2,479
-247
-9% -$48K
CVX icon
62
Chevron
CVX
$385B
$499K 0.48%
6,934
-1,295
-16% -$109K
GILD icon
63
Gilead Sciences
GILD
$163B
$495K 0.47%
7,836
-852
-10% -$59.1K
COST icon
64
Costco
COST
$423B
$492K 0.47%
1,385
-184
-12% -$61.8K
ITW icon
65
Illinois Tool Works
ITW
$83B
$491K 0.47%
2,542
-152
-6% -$28.9K
UL icon
66
Unilever
UL
$137B
$458K 0.44%
6,596
-609
-8% -$40.6K
EFX icon
67
Equifax
EFX
$20.5B
$455K 0.43%
2,900
-60
-2% -$9.83K
FDX icon
68
FedEx
FDX
$73.2B
$451K 0.43%
1,794
-75
-4% -$15K
AEP icon
69
American Electric Power
AEP
$69.9B
$441K 0.42%
5,393
– –
CTAS icon
70
Cintas
CTAS
$81.6B
$436K 0.42%
5,240
-1,632
-24% -$126K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$429K 0.41%
7,109
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$426K 0.41%
+6,697
New +$429K
FAST icon
73
Fastenal
FAST
$55.2B
$421K 0.4%
18,660
-528
-3% -$12.1K
NVO
74
Novo Nordisk
NVO
$208B
$418K 0.4%
12,050
-1,808
-13% -$60.3K
VZ icon
75
Verizon
VZ
$197B
$408K 0.39%
6,861
-4,849
-41% -$282K
1 2
3
4 5

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RM
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TLCM
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SCM
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ORP
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Aberdeen Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aberdeen Wealth Management held 152 positions worth $105M, up 13% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $4.48M of net new capital in Q3 2020, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 150,800 shares worth $7.91M.

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

On the sell side, the largest reduction was Apple, an estimated $1.66M trimmed.

  • Aberdeen Wealth Management's largest Q3 2020 buy was Vanguard S&P Mid-Cap 400 Value ETF: 150,800 shares worth $7.91M.
  • Aberdeen Wealth Management added most to AbbVie in Q3 2020, an estimated $377 increase.
  • Aberdeen Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.66M.
  • Aberdeen Wealth Management fully exited BankFinancial in Q3 2020, selling an estimated $1.65M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q3 2020.
  • Aberdeen Wealth Management opened 24 new positions and closed 20 in Q3 2020.
  • Aberdeen Wealth Management's portfolio value rose 13% quarter-over-quarter to $105M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.