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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
+8.86%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.7M
Cap. Flow
+$4.48M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.35%
Holding
152
New
24
Increased
1
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$8.06M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
BFIN
BankFinancial
BFIN
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$951K
4
PYPL icon
PayPal
PYPL
+$620K
5
RTX icon
RTX Corp
RTX
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 14%
3 Consumer Staples 11.03%
4 Industrials 10.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$77.3B
$407K 0.39%
1,900
-70
-4% -$14.3K
T icon
77
AT&T
T
$160B
$404K 0.38%
18,781
-17,512
-48% -$391K
SBUX icon
78
Starbucks
SBUX
$120B
$401K 0.38%
4,672
-1,636
-26% -$130K
EXPD icon
79
Expeditors International
EXPD
$23.7B
$391K 0.37%
4,325
-763
-15% -$65K
ZBH icon
80
Zimmer Biomet
ZBH
$18.5B
$378K 0.36%
2,862
-96
-3% -$12.5K
SYY icon
81
Sysco
SYY
$39.6B
$374K 0.36%
6,011
-434
-7% -$25.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$372K 0.35%
5,060
-3,520
-41% -$269K
ENB icon
83
Enbridge
ENB
$117B
$371K 0.35%
12,706
-168
-1% -$5.29K
BLK icon
84
Blackrock
BLK
$175B
$366K 0.35%
650
-139
-18% -$79.3K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$358K 0.34%
+1,057
New +$361K
GIS icon
86
General Mills
GIS
$19.3B
$355K 0.34%
5,756
-328
-5% -$20.5K
IBM icon
87
IBM
IBM
$222B
$355K 0.34%
3,053
-543
-15% -$63.9K
LIN icon
88
Linde
LIN
$223B
$348K 0.33%
1,460
-230
-14% -$55.8K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$344K 0.33%
+1,024
New +$341K
MRK icon
90
Merck
MRK
$316B
$343K 0.33%
4,335
-1,394
-24% -$109K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$338K 0.32%
+23,554
New +$338K
MSM icon
92
MSC Industrial Direct
MSM
$7.08B
$332K 0.32%
5,249
– –
ORCL icon
93
Oracle
ORCL
$420B
$330K 0.31%
5,527
-1,130
-17% -$64.2K
FAF icon
94
First American
FAF
$7.76B
$326K 0.31%
6,394
– –
CAT icon
95
Caterpillar
CAT
$404B
$324K 0.31%
2,170
-228
-10% -$32K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$324K 0.31%
21,660
-550
-2% -$9.77K
V icon
97
Visa
V
$690B
$315K 0.3%
1,573
-1,418
-47% -$283K
BAC icon
98
Bank of America
BAC
$440B
$308K 0.29%
12,788
-4,249
-25% -$106K
BSX icon
99
Boston Scientific
BSX
$71.1B
$305K 0.29%
7,970
-637
-7% -$24.5K
DE icon
100
Deere & Co
DE
$167B
$294K 0.28%
1,325
-194
-13% -$37.5K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Aberdeen Wealth Management held 152 positions worth $105M, up 13% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $4.48M of net new capital in Q3 2020, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 150,800 shares worth $7.91M.

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

On the sell side, the largest reduction was Apple, an estimated $1.66M trimmed.

  • Aberdeen Wealth Management's largest Q3 2020 buy was Vanguard S&P Mid-Cap 400 Value ETF: 150,800 shares worth $7.91M.
  • Aberdeen Wealth Management added most to AbbVie in Q3 2020, an estimated $377 increase.
  • Aberdeen Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.66M.
  • Aberdeen Wealth Management fully exited BankFinancial in Q3 2020, selling an estimated $1.65M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q3 2020.
  • Aberdeen Wealth Management opened 24 new positions and closed 20 in Q3 2020.
  • Aberdeen Wealth Management's portfolio value rose 13% quarter-over-quarter to $105M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.