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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
+8.4%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$501K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
3
CI icon
Cigna
CI
+$40.3K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.5K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.79M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$582K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.07%
3 Industrials 11.54%
4 Consumer Staples 10.44%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$163B
$488K 0.39%
7,558
-183
-2% -$11.8K
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$476K 0.38%
14,625
– –
BAC icon
78
Bank of America
BAC
$438B
$474K 0.38%
12,258
-286
-2% -$9.87K
SNPS icon
79
Synopsys
SNPS
$75.1B
$471K 0.37%
1,900
-5
-0.3% -$1.27K
TRMB icon
80
Trimble
TRMB
$13.5B
$467K 0.37%
6,000
– –
EXPD icon
81
Expeditors International
EXPD
$22.3B
$466K 0.37%
4,325
– –
FAST icon
82
Fastenal
FAST
$55.2B
$464K 0.37%
18,460
-362
-2% -$8.66K
MSM icon
83
MSC Industrial Direct
MSM
$6.98B
$464K 0.37%
5,149
– –
SYY icon
84
Sysco
SYY
$40.7B
$464K 0.37%
5,889
-204
-3% -$15.8K
ENB icon
85
Enbridge
ENB
$118B
$462K 0.37%
12,706
– –
DE icon
86
Deere & Co
DE
$163B
$458K 0.36%
1,225
-100
-8% -$32.8K
AEP icon
87
American Electric Power
AEP
$69.9B
$457K 0.36%
5,393
-186
-3% -$15K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$457K 0.36%
959
+80
+9% +$36.5K
CTAS icon
89
Cintas
CTAS
$81.6B
$447K 0.36%
5,240
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.8B
$445K 0.35%
2,862
-42
-1% -$6.51K
MRNA icon
91
Moderna
MRNA
$21.9B
$434K 0.35%
3,315
+175
+6% +$25.4K
T icon
92
AT&T
T
$162B
$427K 0.34%
18,676
-403
-2% -$8.91K
LIN icon
93
Linde
LIN
$222B
$409K 0.33%
1,460
-12
-0.8% -$3.11K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$884B
$407K 0.32%
1,024
– –
NVO
95
Novo Nordisk
NVO
$208B
$406K 0.32%
12,050
– –
VZ icon
96
Verizon
VZ
$198B
$399K 0.32%
6,861
-765
-10% -$43.2K
GE icon
97
GE Aerospace
GE
$383B
$393K 0.31%
6,004
-176
-3% -$10.7K
ORCL icon
98
Oracle
ORCL
$409B
$388K 0.31%
5,529
-615
-10% -$39.8K
IBM icon
99
IBM
IBM
$213B
$382K 0.3%
3,001
– –
BKNG icon
100
Booking.com
BKNG
$149B
$377K 0.3%
4,050
-100
-2% -$8.88K
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
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aberdeen Wealth Management held 163 positions worth $126M, down 5.1% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aberdeen Wealth Management withdrew a net $16.1M in Q1 2021, closing 14 positions and reducing 91 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $501K.

  • Aberdeen Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,925 shares worth $501K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $252K increase.
  • Aberdeen Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.15M.
  • Aberdeen Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.42M.
  • Aberdeen Wealth Management's ten largest holdings make up 31% of its $126M portfolio in Q1 2021.
  • Aberdeen Wealth Management opened 3 new positions and closed 14 in Q1 2021.
  • Aberdeen Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.