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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
+8.4%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$501K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
3
CI icon
Cigna
CI
+$40.3K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.5K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.79M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$582K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.07%
3 Industrials 11.54%
4 Consumer Staples 10.44%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$749K 0.6%
12,043
-330
-3% -$19.8K
MA icon
52
Mastercard
MA
$500B
$722K 0.57%
2,027
-179
-8% -$62.5K
EBAY icon
53
eBay
EBAY
$47.6B
$687K 0.55%
11,210
-457
-4% -$26.5K
CVX icon
54
Chevron
CVX
$385B
$671K 0.53%
6,404
-945
-13% -$92.3K
VMC icon
55
Vulcan Materials
VMC
$36.7B
$670K 0.53%
3,968
-48
-1% -$7.78K
RTX icon
56
RTX Corp
RTX
$292B
$629K 0.5%
8,143
-193
-2% -$14.1K
IDXX icon
57
Idexx Laboratories
IDXX
$44.8B
$620K 0.49%
1,268
-131
-9% -$65.6K
CHKP icon
58
Check Point Software Technologies
CHKP
$12.6B
$611K 0.49%
5,455
– –
WM icon
59
Waste Management
WM
$90.5B
$601K 0.48%
4,655
-84
-2% -$9.82K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$594K 0.47%
5,740
-40
-0.7% -$3.97K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$583K 0.46%
1,470
-18,529
-93% -$7.15M
ZTS icon
62
Zoetis
ZTS
$32.3B
$581K 0.46%
3,692
-77
-2% -$12.2K
SYK icon
63
Stryker
SYK
$131B
$579K 0.46%
2,378
-208
-8% -$49.9K
ITW icon
64
Illinois Tool Works
ITW
$83B
$564K 0.45%
2,544
-105
-4% -$21.8K
AMZN icon
65
Amazon
AMZN
$3.06T
$541K 0.43%
3,500
-1,420
-29% -$225K
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$541K 0.43%
8,562
-259
-3% -$16.1K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$531K 0.42%
21,660
– –
EFX icon
68
Equifax
EFX
$20.5B
$525K 0.42%
2,900
-20
-0.7% -$3.53K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.4B
$508K 0.4%
6,697
– –
SBUX icon
70
Starbucks
SBUX
$118B
$508K 0.4%
4,651
-344
-7% -$36.1K
FDX icon
71
FedEx
FDX
$73.2B
$504K 0.4%
1,776
-5
-0.3% -$1.29K
CAT icon
72
Caterpillar
CAT
$382B
$503K 0.4%
2,170
– –
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$501K 0.4%
+7,925
New +$501K
BLK icon
74
Blackrock
BLK
$175B
$491K 0.39%
651
-41
-6% -$29.7K
COST icon
75
Costco
COST
$423B
$488K 0.39%
1,385
-73
-5% -$25.4K
1 2
3
4 5

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FA
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ICVCFIA
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DA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Aberdeen Wealth Management held 163 positions worth $126M, down 5.1% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aberdeen Wealth Management withdrew a net $16.1M in Q1 2021, closing 14 positions and reducing 91 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $501K.

  • Aberdeen Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,925 shares worth $501K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $252K increase.
  • Aberdeen Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.15M.
  • Aberdeen Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.42M.
  • Aberdeen Wealth Management's ten largest holdings make up 31% of its $126M portfolio in Q1 2021.
  • Aberdeen Wealth Management opened 3 new positions and closed 14 in Q1 2021.
  • Aberdeen Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.