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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
-18.9%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$52M
Cap. Flow
-$30.7M
Cap. Flow %
-37.31%
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$188K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$184K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$88.1K
4
AMZN icon
Amazon
AMZN
+$25.2K
5
GILD icon
Gilead Sciences
GILD
+$11.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
AON icon
Aon
AON
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 14.27%
3 Consumer Staples 12.47%
4 Industrials 10.98%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.7B
$231K 0.28%
1,909
-20
-1% -$2.81K
USB icon
102
US Bancorp
USB
$100B
$230K 0.28%
6,683
+4
+0.1% +$193
CLX icon
103
Clorox
CLX
$12.7B
$227K 0.28%
1,310
+1
+0.1% +$165
CTAS icon
104
Cintas
CTAS
$80.2B
$227K 0.28%
5,240
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$79.7B
$217K 0.26%
+445
New +$184K
AXP icon
106
American Express
AXP
$235B
$214K 0.26%
2,496
– –
NJR icon
107
New Jersey Resources
NJR
$5.62B
$214K 0.26%
6,294
– –
MRSH
108
Marsh
MRSH
$91.2B
$211K 0.26%
2,436
-100
-4% -$10.7K
BR icon
109
Broadridge
BR
$18.8B
$208K 0.25%
2,194
– –
HON icon
110
Honeywell
HON
$78.7B
$205K 0.25%
1,625
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
$167K 0.2%
5,810
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$162K 0.2%
7,200
– –
SLV icon
113
iShares Silver Trust
SLV
$30B
$161K 0.2%
12,300
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$113B
$133K 0.16%
2,364
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$46K 0.06%
1,375
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$8K 0.01%
185
– –
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3K ﹤0.01%
120
+30
+33% +$852
BMY.RT
118
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
750
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.48B
$2K ﹤0.01%
+17
New +$1.96K
AON icon
120
Aon
AON
$76B
– –
-6,832
Closed -$1.42M
CBOE icon
121
Cboe Global Markets
CBOE
$30.2B
– –
-2,000
Closed -$240K
COP icon
122
ConocoPhillips
COP
$141B
– –
-3,597
Closed -$234K
DE icon
123
Deere & Co
DE
$166B
– –
-1,325
Closed -$230K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-580
Closed -$26K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-6,697
Closed -$465K
3 4
5
6 7

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FA
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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 2020 Portfolio in Review

As of Q1 2020, Aberdeen Wealth Management held 155 positions worth $82.2M, down 39% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $30.7M in Q1 2020, closing 36 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aberdeen Wealth Management opened a new position in Regeneron Pharmaceuticals worth $217K.

  • Aberdeen Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 445 shares worth $217K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $188K increase.
  • Aberdeen Wealth Management's biggest Q1 2020 reduction was Nike, cutting an estimated $169K.
  • Aberdeen Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $21M.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $82.2M portfolio in Q1 2020.
  • Aberdeen Wealth Management opened 2 new positions and closed 36 in Q1 2020.
  • Aberdeen Wealth Management's portfolio value fell 39% quarter-over-quarter to $82.2M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.