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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
+19.65%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.1M
Cap. Flow
-$1.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.73%
Holding
143
New
24
Increased
74
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$2.03M
3
BFIN
BankFinancial
BFIN
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$623K
5
META icon
Meta Platforms (Facebook)
META
+$429K

Top Sells

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 18.58%
3 Consumer Staples 12.91%
4 Industrials 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$415K 0.44%
3,596
+543
+18% +$63.1K
FAST icon
77
Fastenal
FAST
$54.7B
$411K 0.44%
19,188
-12
-0.1% -$229
BAC icon
78
Bank of America
BAC
$435B
$405K 0.43%
17,037
+4,256
+33% +$101K
ENB icon
79
Enbridge
ENB
$119B
$392K 0.42%
12,874
-25
-0.2% -$768
EXPD icon
80
Expeditors International
EXPD
$22B
$387K 0.41%
5,088
+613
+14% +$44.8K
SNPS icon
81
Synopsys
SNPS
$74.4B
$384K 0.41%
1,970
+70
+4% +$11.6K
MSM icon
82
MSC Industrial Direct
MSM
$6.89B
$382K 0.41%
5,249
-50
-0.9% -$3.22K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$379K 0.41%
7,109
-40
-0.6% -$2.03K
GIS icon
84
General Mills
GIS
$19.1B
$375K 0.4%
6,084
+28
+0.5% +$1.69K
ORCL icon
85
Oracle
ORCL
$374B
$368K 0.39%
6,657
+594
+10% +$31.5K
LIN icon
86
Linde
LIN
$221B
$358K 0.38%
1,690
+205
+14% +$39.6K
SYY icon
87
Sysco
SYY
$40.8B
$352K 0.38%
6,445
+434
+7% +$22.8K
TMUS icon
88
T-Mobile US
TMUS
$185B
$348K 0.37%
+3,344
New +$321K
ZBH icon
89
Zimmer Biomet
ZBH
$18.2B
$343K 0.37%
2,958
+96
+3% +$11.1K
BKNG icon
90
Booking.com
BKNG
$149B
$322K 0.35%
5,050
-250
-5% -$15.2K
CLX icon
91
Clorox
CLX
$11.6B
$308K 0.33%
1,403
+93
+7% +$18.6K
FAF icon
92
First American
FAF
$7.66B
$307K 0.33%
6,394
-50
-0.8% -$2.36K
MRSH
93
Marsh
MRSH
$90.5B
$307K 0.33%
2,861
+425
+17% +$43K
CAT icon
94
Caterpillar
CAT
$375B
$303K 0.32%
2,398
+229
+11% +$27.1K
BSX icon
95
Boston Scientific
BSX
$69.5B
$302K 0.32%
8,607
+230
+3% +$8.28K
BR icon
96
Broadridge
BR
$17.8B
$277K 0.3%
2,194
– –
PCTY icon
97
Paylocity
PCTY
$7.38B
$277K 0.3%
+1,900
New +$221K
TM icon
98
Toyota
TM
$224B
$272K 0.29%
2,162
-520
-19% -$64.5K
MO icon
99
Altria Group
MO
$114B
$270K 0.29%
6,879
+404
+6% +$15.8K
HON icon
100
Honeywell
HON
$77B
$269K 0.29%
1,971
+346
+21% +$45.8K
2 3
4
5 6

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MDCM
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DA
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TLCM
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SCM
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Aberdeen Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aberdeen Wealth Management held 143 positions worth $93.3M, up 13% from $82.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Wealth Management's Q2 2020 filing shows 24 new, 74 increased, 19 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,796 shares worth $2.11M. The largest sale was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Aberdeen Wealth Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 11,796 shares worth $2.11M.
  • Aberdeen Wealth Management added most to Microsoft in Q2 2020, an estimated $623K increase.
  • Aberdeen Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $273K.
  • Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2020, selling an estimated $6.39M.
  • Aberdeen Wealth Management's ten largest holdings make up 28% of its $93.3M portfolio in Q2 2020.
  • Aberdeen Wealth Management opened 24 new positions and closed 15 in Q2 2020.
  • Aberdeen Wealth Management's portfolio value rose 13% quarter-over-quarter to $93.3M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.