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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
+10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$50M
Cap. Flow
+$38.6M
Cap. Flow %
25.15%
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
38
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.09M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$449K
2
EMR icon
Emerson Electric
EMR
+$201K
3
GIS icon
General Mills
GIS
+$129K
4
HD icon
Home Depot
HD
+$107K
5
WMT icon
Walmart Inc
WMT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 14.29%
3 Industrials 11.39%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.3B
$849K 0.55%
2,900
– –
UL icon
52
Unilever
UL
$137B
$796K 0.52%
13,154
+332
+3% +$19.7K
SO icon
53
Southern Company
SO
$109B
$791K 0.52%
11,536
-296
-3% -$18.9K
COST icon
54
Costco
COST
$422B
$786K 0.51%
1,385
– –
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$779K 0.51%
5,448
-44
-0.8% -$5.92K
CVX icon
56
Chevron
CVX
$392B
$760K 0.5%
6,479
+75
+1% +$8.52K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$744K 0.49%
5,140
+100
+2% +$14.5K
VMC icon
58
Vulcan Materials
VMC
$34.8B
$744K 0.49%
3,582
-40
-1% -$7.75K
EBAY icon
59
eBay
EBAY
$50.6B
$729K 0.48%
10,960
-100
-0.9% -$7.14K
INTC icon
60
Intel
INTC
$455B
$729K 0.48%
14,165
+75
+0.5% +$3.83K
MA icon
61
Mastercard
MA
$502B
$728K 0.47%
2,027
– –
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$716K 0.47%
1,088
-50
-4% -$31.4K
WM icon
63
Waste Management
WM
$90.6B
$709K 0.46%
4,250
-30
-0.7% -$4.82K
SNPS icon
64
Synopsys
SNPS
$74.4B
$700K 0.46%
1,900
– –
RTX icon
65
RTX Corp
RTX
$290B
$692K 0.45%
8,043
– –
NVO
66
Novo Nordisk
NVO
$208B
$655K 0.43%
11,700
-250
-2% -$13.5K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$629K 0.41%
2,547
+1
+0% +$232
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$623K 0.41%
+7,920
New +$627K
CHKP icon
69
Check Point Software Technologies
CHKP
$13B
$616K 0.4%
5,285
-20
-0.4% -$2.32K
BLK icon
70
Blackrock
BLK
$169B
$597K 0.39%
652
+1
+0.2% +$913
FAST icon
71
Fastenal
FAST
$54.7B
$591K 0.39%
18,460
– –
MRNA icon
72
Moderna
MRNA
$21.8B
$588K 0.38%
2,315
– –
SYK icon
73
Stryker
SYK
$125B
$579K 0.38%
2,165
-30
-1% -$7.87K
GILD icon
74
Gilead Sciences
GILD
$162B
$576K 0.38%
7,937
+153
+2% +$10.5K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$566K 0.37%
20,410
-500
-2% -$14.1K
1 2
3
4 5

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Aberdeen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aberdeen Wealth Management held 163 positions worth $153M, up 48% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management deployed $38.6M of net new capital in Q4 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.

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

On the sell side, the largest reduction was General Mills, an estimated $129K trimmed.

  • Aberdeen Wealth Management's largest Q4 2021 buy was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.
  • Aberdeen Wealth Management added most to Cigna in Q4 2021, an estimated $45.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2021 reduction was General Mills, cutting an estimated $129K.
  • Aberdeen Wealth Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $449K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $153M portfolio in Q4 2021.
  • Aberdeen Wealth Management opened 41 new positions and closed 2 in Q4 2021.
  • Aberdeen Wealth Management's portfolio value rose 48% quarter-over-quarter to $153M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.