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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
+7.2%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.1M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$9.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.61M |
| 4 |
Apple
AAPL
|
+$3.24M |
| 5 |
Home Depot
HD
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.52% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$103B
| $334K | 0.25% |
+1,895
| New | +$340K |
|
102
Blackrock
BLK
$167B
| $326K | 0.24% |
+648
| New | +$307K |
|
103
Caterpillar
CAT
$361B
| $326K | 0.24% |
+2,208
| New | +$308K |
|
104
General Mills
GIS
$20.2B
| $324K | 0.24% |
+6,056
| New | +$319K |
|
105
Altria Group
MO
$125B
| $323K | 0.24% |
+6,475
| New | +$305K |
|
106
Oracle
ORCL
$339B
| $321K | 0.24% |
+6,062
| New | +$334K |
|
107
Baidu
BIDU
$35.7B
| $319K | 0.24% |
+2,527
| New | +$287K |
|
108
Linde
LIN
$236B
| $316K | 0.24% |
+1,485
| New | +$299K |
|
109
American Express
AXP
$224B
| $311K | 0.23% |
+2,496
| New | +$298K |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $306K | 0.23% |
+5,825
| New | +$271K |
|
111
FedEx
FDX
$73B
| $292K | 0.22% |
+1,929
| New | +$297K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | 0.21% |
+4,570
| New | +$285K |
|
|
MRSH
113
Marsh
MRSH
$94.3B
| $283K | 0.21% |
+2,536
| New | +$265K |
|
114
New Jersey Resources
NJR
$6B
| $281K | 0.21% |
+6,294
| New | +$272K |
|
115
Broadridge
BR
$18.4B
| $271K | 0.2% |
+2,194
| New | +$268K |
|
116
Honeywell
HON
$76.4B
| $271K | 0.2% |
+1,625
| New | +$266K |
|
117
Synopsys
SNPS
$71.6B
| $264K | 0.2% |
+1,900
| New | +$261K |
|
118
O'Reilly Automotive
ORLY
$75.1B
| $263K | 0.2% |
+9,000
| New | +$257K |
|
119
T-Mobile US
TMUS
$195B
| $262K | 0.2% |
+3,344
| New | +$263K |
|
|
FITB
120
Fifth Third Bancorp
FITB
$51.3B
| $255K | 0.19% |
+8,290
| New | +$243K |
|
121
Trimble
TRMB
$13.6B
| $252K | 0.19% |
+6,050
| New | +$241K |
|
122
Paychex
PAYX
$43.4B
| $241K | 0.18% |
+2,832
| New | +$239K |
|
123
Cboe Global Markets
CBOE
$32.2B
| $240K | 0.18% |
+2,000
| New | +$235K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $239K | 0.18% |
+5,810
| New | +$230K |
|
125
UnitedHealth
UNH
$382B
| $239K | 0.18% |
+813
| New | +$213K |
|
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Aberdeen Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aberdeen Wealth Management, which disclosed 153 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 128,590 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Consumer Staples.
- Aberdeen Wealth Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 128,590 shares worth $21M.
- Aberdeen Wealth Management's ten largest holdings make up 40% of its $134M portfolio in Q4 2019.
- Aberdeen Wealth Management disclosed 153 positions in Q4 2019, its first 13F filing on record.
Based on Aberdeen Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.