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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
+7.2%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.1M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$9.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.61M |
| 4 |
Apple
AAPL
|
+$3.24M |
| 5 |
Home Depot
HD
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.52% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$151B
| $439K | 0.33% |
+7,875
| New | +$423K |
|
77
Booking.com
BKNG
$156B
| $435K | 0.32% |
+5,300
| New | +$416K |
|
78
Idexx Laboratories
IDXX
$44.9B
| $433K | 0.32% |
+1,658
| New | +$437K |
|
79
GE Aerospace
GE
$364B
| $428K | 0.32% |
+7,700
| New | +$398K |
|
80
iShares Gold Trust
IAU
$62.8B
| $419K | 0.31% |
+14,455
| New | +$410K |
|
81
MSC Industrial Direct
MSM
$6.76B
| $416K | 0.31% |
+5,299
| New | +$391K |
|
82
Zimmer Biomet
ZBH
$18.8B
| $416K | 0.31% |
+2,862
| New | +$395K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $412K | 0.31% |
+1,097
| New | +$397K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $411K | 0.31% |
+7,149
| New | +$422K |
|
85
eBay
EBAY
$51.2B
| $410K | 0.31% |
+11,360
| New | +$412K |
|
86
Costco
COST
$432B
| $407K | 0.3% |
+1,385
| New | +$412K |
|
87
Equifax
EFX
$22B
| $406K | 0.3% |
+2,900
| New | +$402K |
|
88
US Bancorp
USB
$97.9B
| $396K | 0.3% |
+6,679
| New | +$386K |
|
89
IBM
IBM
$213B
| $395K | 0.29% |
+3,080
| New | +$400K |
|
90
Starbucks
SBUX
$119B
| $385K | 0.29% |
+4,374
| New | +$373K |
|
91
Boston Scientific
BSX
$68.4B
| $379K | 0.28% |
+8,377
| New | +$351K |
|
92
Visa
V
$677B
| $378K | 0.28% |
+2,012
| New | +$363K |
|
93
Toyota
TM
$228B
| $377K | 0.28% |
+2,682
| New | +$375K |
|
94
First American
FAF
$7.98B
| $376K | 0.28% |
+6,444
| New | +$394K |
|
95
Merck
MRK
$322B
| $375K | 0.28% |
+4,321
| New | +$355K |
|
96
Fastenal
FAST
$54.8B
| $355K | 0.26% |
+19,200
| New | +$343K |
|
|
NVO
97
Novo Nordisk
NVO
$228B
| $354K | 0.26% |
+12,220
| New | +$338K |
|
98
Cintas
CTAS
$86.6B
| $352K | 0.26% |
+5,240
| New | +$345K |
|
99
Expeditors International
EXPD
$22.3B
| $349K | 0.26% |
+4,475
| New | +$335K |
|
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $339K | 0.25% |
+23,554
| New | +$335K |
|
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Aberdeen Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aberdeen Wealth Management, which disclosed 153 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 128,590 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Consumer Staples.
- Aberdeen Wealth Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 128,590 shares worth $21M.
- Aberdeen Wealth Management's ten largest holdings make up 40% of its $134M portfolio in Q4 2019.
- Aberdeen Wealth Management disclosed 153 positions in Q4 2019, its first 13F filing on record.
Based on Aberdeen Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.