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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
+10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$50M
Cap. Flow
+$38.6M
Cap. Flow %
25.15%
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
38
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.09M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$449K
2
EMR icon
Emerson Electric
EMR
+$201K
3
GIS icon
General Mills
GIS
+$129K
4
HD icon
Home Depot
HD
+$107K
5
WMT icon
Walmart Inc
WMT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 14.29%
3 Industrials 11.39%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22B
$551K 0.36%
4,105
-165
-4% -$20.7K
SBUX icon
77
Starbucks
SBUX
$120B
$551K 0.36%
4,707
+2
+0% +$225
BAC icon
78
Bank of America
BAC
$435B
$545K 0.36%
12,258
– –
CTAS icon
79
Cintas
CTAS
$81.9B
$525K 0.34%
4,740
-100
-2% -$10.8K
TRMB icon
80
Trimble
TRMB
$13.2B
$523K 0.34%
6,000
– –
LIN icon
81
Linde
LIN
$221B
$506K 0.33%
1,460
– –
CTRA
82
DELISTED
Coterra Energy
CTRA
$498K 0.32%
+26,189
New +$546K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$498K 0.32%
+7,925
New +$499K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$493K 0.32%
7,899
+20
+0.3% +$1.17K
FAF icon
85
First American
FAF
$7.66B
$485K 0.32%
6,201
– –
AEP icon
86
American Electric Power
AEP
$69.6B
$483K 0.32%
5,433
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$477K 0.31%
+999
New +$460K
CAT icon
88
Caterpillar
CAT
$375B
$468K 0.31%
2,266
+66
+3% +$13.3K
SYY icon
89
Sysco
SYY
$40.8B
$465K 0.3%
5,924
+35
+0.6% +$2.69K
ENB icon
90
Enbridge
ENB
$119B
$448K 0.29%
11,473
-30
-0.3% -$1.2K
FDX icon
91
FedEx
FDX
$72.7B
$446K 0.29%
1,724
-27
-2% -$6.48K
SCHW
92
Charles Schwab
SCHW
$183B
$440K 0.29%
5,231
+251
+5% +$20.3K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$424K 0.28%
9,000
– –
MRSH
94
Marsh
MRSH
$90.5B
$423K 0.28%
2,436
– –
MSM icon
95
MSC Industrial Direct
MSM
$6.89B
$406K 0.26%
4,834
-25
-0.5% -$2.09K
ADI icon
96
Analog Devices
ADI
$179B
$404K 0.26%
2,297
– –
BR icon
97
Broadridge
BR
$17.8B
$401K 0.26%
2,194
– –
ORCL icon
98
Oracle
ORCL
$374B
$401K 0.26%
4,600
– –
DE icon
99
Deere & Co
DE
$160B
$386K 0.25%
1,125
– –
IBM icon
100
IBM
IBM
$211B
$384K 0.25%
2,870
-131
-4% -$16.4K
2 3
4
5 6

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Aberdeen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aberdeen Wealth Management held 163 positions worth $153M, up 48% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management deployed $38.6M of net new capital in Q4 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.

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

On the sell side, the largest reduction was General Mills, an estimated $129K trimmed.

  • Aberdeen Wealth Management's largest Q4 2021 buy was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.
  • Aberdeen Wealth Management added most to Cigna in Q4 2021, an estimated $45.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2021 reduction was General Mills, cutting an estimated $129K.
  • Aberdeen Wealth Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $449K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $153M portfolio in Q4 2021.
  • Aberdeen Wealth Management opened 41 new positions and closed 2 in Q4 2021.
  • Aberdeen Wealth Management's portfolio value rose 48% quarter-over-quarter to $153M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.