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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
+7.67%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$17.3M
Cap. Flow
-$26.5M
Cap. Flow %
-24.4%
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
32
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$489K
2
AMZN icon
Amazon
AMZN
+$339K
3
CBOE icon
Cboe Global Markets
CBOE
+$219K
4
RIO icon
Rio Tinto
RIO
+$217K
5
HSY icon
Hershey
HSY
+$207K

Top Sells

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 17.82%
3 Industrials 14.66%
4 Consumer Staples 12.86%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$53.5B
$480K 0.44%
18,460
– –
CAT icon
77
Caterpillar
CAT
$373B
$479K 0.44%
2,200
+30
+1% +$6.93K
MSM icon
78
MSC Industrial Direct
MSM
$6.78B
$462K 0.43%
5,149
– –
SYY icon
79
Sysco
SYY
$40.6B
$458K 0.42%
5,889
– –
AEP icon
80
American Electric Power
AEP
$69.5B
$456K 0.42%
5,393
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.4B
$447K 0.41%
2,862
– –
DE icon
82
Deere & Co
DE
$162B
$432K 0.4%
1,225
– –
ORCL icon
83
Oracle
ORCL
$367B
$430K 0.4%
5,530
+1
+0% +$78
LIN icon
84
Linde
LIN
$235B
$422K 0.39%
1,460
– –
IBM icon
85
IBM
IBM
$209B
$421K 0.39%
3,001
– –
AXP icon
86
American Express
AXP
$228B
$407K 0.38%
2,466
– –
VZ icon
87
Verizon
VZ
$193B
$407K 0.38%
7,261
+400
+6% +$23K
T icon
88
AT&T
T
$159B
$406K 0.37%
18,688
+12
+0.1% +$273
GE icon
89
GE Aerospace
GE
$368B
$403K 0.37%
6,004
– –
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$400K 0.37%
5,525
– –
FAF icon
91
First American
FAF
$7.71B
$399K 0.37%
6,394
– –
V icon
92
Visa
V
$673B
$392K 0.36%
1,675
+101
+6% +$23.1K
SCHW
93
Charles Schwab
SCHW
$181B
$370K 0.34%
5,080
+1
+0% +$71
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$369K 0.34%
3,500
– –
USB icon
95
US Bancorp
USB
$98B
$359K 0.33%
6,295
+4
+0.1% +$235
BKNG icon
96
Booking.com
BKNG
$150B
$354K 0.33%
4,050
– –
BR icon
97
Broadridge
BR
$17.9B
$354K 0.33%
2,194
– –
TM icon
98
Toyota
TM
$227B
$352K 0.32%
2,012
– –
GIS icon
99
General Mills
GIS
$19.4B
$351K 0.32%
5,756
– –
MRSH
100
Marsh
MRSH
$91.4B
$343K 0.32%
2,436
– –
2 3
4
5 6

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FA
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ICVCFIA
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GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
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TLCM
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Aberdeen Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aberdeen Wealth Management held 160 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aberdeen Wealth Management withdrew a net $26.5M in Q2 2021, closing 34 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Vanguard Ultra-Short Bond ETF worth $489K.

  • Aberdeen Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 9,764 shares worth $489K.
  • Aberdeen Wealth Management added most to Amazon in Q2 2021, an estimated $339K increase.
  • Aberdeen Wealth Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
  • Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $9.83M.
  • Aberdeen Wealth Management's ten largest holdings make up 27% of its $108M portfolio in Q2 2021.
  • Aberdeen Wealth Management opened 11 new positions and closed 34 in Q2 2021.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.