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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
+7.67%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$17.3M
Cap. Flow
-$26.5M
Cap. Flow %
-24.4%
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
32
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$489K
2
AMZN icon
Amazon
AMZN
+$339K
3
CBOE icon
Cboe Global Markets
CBOE
+$219K
4
RIO icon
Rio Tinto
RIO
+$217K
5
HSY icon
Hershey
HSY
+$207K

Top Sells

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 17.82%
3 Industrials 14.66%
4 Consumer Staples 12.86%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$695K 0.64%
8,143
– –
VMC icon
52
Vulcan Materials
VMC
$36.8B
$691K 0.64%
3,968
– –
ZTS icon
53
Zoetis
ZTS
$32.7B
$688K 0.63%
3,692
– –
CVX icon
54
Chevron
CVX
$382B
$671K 0.62%
6,404
– –
WM icon
55
Waste Management
WM
$95B
$652K 0.6%
4,655
– –
CHKP icon
56
Check Point Software Technologies
CHKP
$14.3B
$633K 0.58%
5,455
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$632K 0.58%
5,040
-700
-12% -$83.4K
SYK icon
58
Stryker
SYK
$135B
$618K 0.57%
2,378
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$583K 0.54%
21,660
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$572K 0.53%
8,562
– –
BLK icon
61
Blackrock
BLK
$167B
$570K 0.53%
651
– –
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$569K 0.52%
2,545
+1
+0% +$229
COST icon
63
Costco
COST
$432B
$548K 0.51%
1,385
– –
EXPD icon
64
Expeditors International
EXPD
$22.3B
$548K 0.51%
4,325
– –
MRNA icon
65
Moderna
MRNA
$21.6B
$544K 0.5%
2,315
-1,000
-30% -$179K
SBUX icon
66
Starbucks
SBUX
$119B
$540K 0.5%
4,828
+177
+4% +$20K
FDX icon
67
FedEx
FDX
$73B
$530K 0.49%
1,776
– –
SNPS icon
68
Synopsys
SNPS
$71.6B
$524K 0.48%
1,900
– –
GILD icon
69
Gilead Sciences
GILD
$165B
$521K 0.48%
7,561
+3
+0% +$200
ENB icon
70
Enbridge
ENB
$120B
$509K 0.47%
12,706
– –
BAC icon
71
Bank of America
BAC
$429B
$505K 0.47%
12,258
– –
NVO
72
Novo Nordisk
NVO
$228B
$505K 0.47%
12,050
– –
CTAS icon
73
Cintas
CTAS
$86.6B
$500K 0.46%
5,240
– –
TRMB icon
74
Trimble
TRMB
$13.6B
$491K 0.45%
6,000
– –
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$489K 0.45%
+9,764
New +$489K
1 2
3
4 5

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ICVCFIA
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GPA
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MDCM
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DA
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RM
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TLCM
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Aberdeen Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aberdeen Wealth Management held 160 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aberdeen Wealth Management withdrew a net $26.5M in Q2 2021, closing 34 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Vanguard Ultra-Short Bond ETF worth $489K.

  • Aberdeen Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 9,764 shares worth $489K.
  • Aberdeen Wealth Management added most to Amazon in Q2 2021, an estimated $339K increase.
  • Aberdeen Wealth Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
  • Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $9.83M.
  • Aberdeen Wealth Management's ten largest holdings make up 27% of its $108M portfolio in Q2 2021.
  • Aberdeen Wealth Management opened 11 new positions and closed 34 in Q2 2021.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.