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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
+13.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
33.49%
Holding
161
New
29
Increased
70
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
TGT icon
Target
TGT
+$667K
5
RTX icon
RTX Corp
RTX
+$548K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$429K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.6K
3
GLD icon
SPDR Gold Trust
GLD
+$32.6K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.1K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$27.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 13.45%
3 Consumer Staples 10.25%
4 Industrials 10.22%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.5B
$463K 0.35%
5,240
– –
FDX icon
77
FedEx
FDX
$74.1B
$462K 0.35%
1,781
-13
-0.7% -$3.6K
FAST icon
78
Fastenal
FAST
$57B
$460K 0.35%
18,822
+162
+0.9% +$3.81K
SYY icon
79
Sysco
SYY
$39.6B
$452K 0.34%
6,093
+82
+1% +$5.64K
GILD icon
80
Gilead Sciences
GILD
$168B
$451K 0.34%
7,741
-95
-1% -$5.73K
VZ icon
81
Verizon
VZ
$195B
$448K 0.34%
7,626
+765
+11% +$45.4K
MSM icon
82
MSC Industrial Direct
MSM
$7.08B
$435K 0.33%
5,149
-100
-2% -$7.72K
ZBH icon
83
Zimmer Biomet
ZBH
$18.5B
$434K 0.33%
2,904
+42
+1% +$5.93K
NVO
84
Novo Nordisk
NVO
$196B
$421K 0.32%
12,050
– –
V icon
85
Visa
V
$690B
$417K 0.31%
1,908
+335
+21% +$68.6K
T icon
86
AT&T
T
$160B
$414K 0.31%
19,079
+298
+2% +$6.43K
EXPD icon
87
Expeditors International
EXPD
$23.7B
$411K 0.31%
4,325
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$410K 0.31%
21,660
– –
ENB icon
89
Enbridge
ENB
$117B
$406K 0.31%
12,706
– –
TRMB icon
90
Trimble
TRMB
$13.9B
$401K 0.3%
6,000
– –
ORCL icon
91
Oracle
ORCL
$420B
$397K 0.3%
6,144
+617
+11% +$36.7K
CAT icon
92
Caterpillar
CAT
$404B
$395K 0.3%
2,170
– –
LIN icon
93
Linde
LIN
$223B
$388K 0.29%
1,472
+12
+0.8% +$2.94K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$900B
$385K 0.29%
1,024
– –
BAC icon
95
Bank of America
BAC
$440B
$380K 0.29%
12,544
-244
-2% -$6.54K
MRK icon
96
Merck
MRK
$316B
$376K 0.28%
4,811
+476
+11% +$36.4K
BKNG icon
97
Booking.com
BKNG
$151B
$370K 0.28%
4,150
+100
+2% +$7.72K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$369K 0.28%
879
-178
-17% -$68.6K
IBM icon
99
IBM
IBM
$222B
$361K 0.27%
3,001
-52
-2% -$6.01K
DE icon
100
Deere & Co
DE
$167B
$356K 0.27%
1,325
– –
2 3
4
5 6

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TCG
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FA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aberdeen Wealth Management held 161 positions worth $133M, up 26% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management deployed $16.2M of net new capital in Q4 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.6K trimmed.

  • Aberdeen Wealth Management's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.
  • Aberdeen Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $6.54M increase.
  • Aberdeen Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.6K.
  • Aberdeen Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $429K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q4 2020.
  • Aberdeen Wealth Management opened 29 new positions and closed 1 in Q4 2020.
  • Aberdeen Wealth Management's portfolio value rose 26% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.