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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
+13.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
33.49%
Holding
161
New
29
Increased
70
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
TGT icon
Target
TGT
+$667K
5
RTX icon
RTX Corp
RTX
+$548K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$429K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.6K
3
GLD icon
SPDR Gold Trust
GLD
+$32.6K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.1K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$27.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 13.45%
3 Consumer Staples 10.25%
4 Industrials 10.22%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$156B
$755K 0.57%
12,556
+976
+8% +$54.9K
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$750K 0.57%
5,565
+73
+1% +$10.2K
CHKP icon
53
Check Point Software Technologies
CHKP
$12.6B
$725K 0.55%
5,455
-200
-4% -$24.4K
CSCO icon
54
Cisco
CSCO
$457B
$719K 0.54%
16,066
+903
+6% +$37.1K
TGT icon
55
Target
TGT
$67.8B
$706K 0.53%
+4,000
New +$667K
XOM icon
56
ExxonMobil
XOM
$643B
$702K 0.53%
17,025
-205
-1% -$7.69K
IDXX icon
57
Idexx Laboratories
IDXX
$44.8B
$699K 0.53%
1,399
+11
+0.8% +$4.92K
SYK icon
58
Stryker
SYK
$131B
$634K 0.48%
2,586
+107
+4% +$24.2K
ZTS icon
59
Zoetis
ZTS
$32.3B
$624K 0.47%
3,769
+77
+2% +$12.5K
CVX icon
60
Chevron
CVX
$385B
$621K 0.47%
7,349
+415
+6% +$33.6K
RTX icon
61
RTX Corp
RTX
$292B
$596K 0.45%
+8,336
New +$548K
VMC icon
62
Vulcan Materials
VMC
$36.7B
$596K 0.45%
4,016
+48
+1% +$6.84K
EBAY icon
63
eBay
EBAY
$47.6B
$586K 0.44%
11,667
+457
+4% +$23.3K
EFX icon
64
Equifax
EFX
$20.5B
$563K 0.42%
2,920
+20
+0.7% +$3.36K
WM icon
65
Waste Management
WM
$90.5B
$559K 0.42%
4,739
+84
+2% +$9.79K
COST icon
66
Costco
COST
$423B
$549K 0.41%
1,458
+73
+5% +$27.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$547K 0.41%
8,821
+204
+2% +$12.5K
ITW icon
68
Illinois Tool Works
ITW
$83B
$540K 0.41%
2,649
+107
+4% +$21.9K
SBUX icon
69
Starbucks
SBUX
$118B
$534K 0.4%
4,995
+323
+7% +$30.8K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$530K 0.4%
14,625
-30
-0.2% -$1.07K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$506K 0.38%
5,780
+720
+14% +$60.7K
BLK icon
72
Blackrock
BLK
$175B
$500K 0.38%
692
+42
+6% +$27.9K
SNPS icon
73
Synopsys
SNPS
$75.1B
$494K 0.37%
1,905
+5
+0.3% +$1.15K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.4B
$489K 0.37%
6,697
– –
AEP icon
75
American Electric Power
AEP
$69.9B
$465K 0.35%
5,579
+186
+3% +$16.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Aberdeen Wealth Management held 161 positions worth $133M, up 26% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management deployed $16.2M of net new capital in Q4 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.6K trimmed.

  • Aberdeen Wealth Management's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.
  • Aberdeen Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $6.54M increase.
  • Aberdeen Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.6K.
  • Aberdeen Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $429K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q4 2020.
  • Aberdeen Wealth Management opened 29 new positions and closed 1 in Q4 2020.
  • Aberdeen Wealth Management's portfolio value rose 26% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.