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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
-18.9%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$52M
Cap. Flow
-$30.7M
Cap. Flow %
-37.31%
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$188K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$184K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$88.1K
4
AMZN icon
Amazon
AMZN
+$25.2K
5
GILD icon
Gilead Sciences
GILD
+$11.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
AON icon
Aon
AON
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 14.27%
3 Consumer Staples 12.47%
4 Industrials 10.98%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$687B
$323K 0.39%
2,002
-10
-0.5% -$1.88K
TM icon
77
Toyota
TM
$220B
$322K 0.39%
2,682
– –
GIS icon
78
General Mills
GIS
$19B
$320K 0.39%
6,056
– –
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$319K 0.39%
23,554
– –
MRK icon
80
Merck
MRK
$318B
$318K 0.39%
4,325
+4
+0.1% +$314
GE icon
81
GE Aerospace
GE
$395B
$304K 0.37%
7,690
-10
-0.1% -$533
FAST icon
82
Fastenal
FAST
$57.6B
$300K 0.36%
19,200
– –
EXPD icon
83
Expeditors International
EXPD
$23.4B
$299K 0.36%
4,475
– –
ORCL icon
84
Oracle
ORCL
$415B
$293K 0.36%
6,063
+1
+0% +$52
MSM icon
85
MSC Industrial Direct
MSM
$7.12B
$291K 0.35%
5,299
– –
BLK icon
86
Blackrock
BLK
$174B
$286K 0.35%
649
+1
+0.2% +$493
BKNG icon
87
Booking.com
BKNG
$161B
$285K 0.35%
5,300
– –
SBUX icon
88
Starbucks
SBUX
$121B
$285K 0.35%
4,342
-32
-0.7% -$2.59K
ZBH icon
89
Zimmer Biomet
ZBH
$18.8B
$281K 0.34%
2,862
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$278K 0.34%
1,057
-40
-4% -$13.6K
SYY icon
91
Sysco
SYY
$40.6B
$274K 0.33%
6,011
– –
BSX icon
92
Boston Scientific
BSX
$68.7B
$273K 0.33%
8,377
– –
FAF icon
93
First American
FAF
$7.67B
$273K 0.33%
6,444
– –
BAC icon
94
Bank of America
BAC
$443B
$271K 0.33%
12,781
+5
+0% +$150
LIN icon
95
Linde
LIN
$226B
$257K 0.31%
1,485
– –
BIDU icon
96
Baidu
BIDU
$37.7B
$254K 0.31%
2,517
-10
-0.4% -$1.22K
CAT icon
97
Caterpillar
CAT
$410B
$252K 0.31%
2,169
-39
-2% -$4.98K
GD icon
98
General Dynamics
GD
$104B
$251K 0.31%
1,895
– –
MO icon
99
Altria Group
MO
$113B
$250K 0.3%
6,475
– –
SNPS icon
100
Synopsys
SNPS
$77B
$245K 0.3%
1,900
– –
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q1 2020, Aberdeen Wealth Management held 155 positions worth $82.2M, down 39% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $30.7M in Q1 2020, closing 36 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aberdeen Wealth Management opened a new position in Regeneron Pharmaceuticals worth $217K.

  • Aberdeen Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 445 shares worth $217K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $188K increase.
  • Aberdeen Wealth Management's biggest Q1 2020 reduction was Nike, cutting an estimated $169K.
  • Aberdeen Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $21M.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $82.2M portfolio in Q1 2020.
  • Aberdeen Wealth Management opened 2 new positions and closed 36 in Q1 2020.
  • Aberdeen Wealth Management's portfolio value fell 39% quarter-over-quarter to $82.2M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.