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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
+19.65%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.1M
Cap. Flow
-$1.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.73%
Holding
143
New
24
Increased
74
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$2.03M
3
BFIN
BankFinancial
BFIN
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$623K
5
META icon
Meta Platforms (Facebook)
META
+$429K

Top Sells

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 18.58%
3 Consumer Staples 12.91%
4 Industrials 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.9B
$266K 0.29%
+9,480
New +$248K
FDX icon
102
FedEx
FDX
$72.7B
$262K 0.28%
1,869
-40
-2% -$5.03K
GE icon
103
GE Aerospace
GE
$374B
$262K 0.28%
7,690
– –
USB icon
104
US Bancorp
USB
$98.2B
$262K 0.28%
7,121
+438
+7% +$15.6K
TRMB icon
105
Trimble
TRMB
$13.2B
$261K 0.28%
+6,050
New +$227K
UNH icon
106
UnitedHealth
UNH
$376B
$254K 0.27%
+861
New +$247K
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
$254K 0.27%
+4,195
New +$234K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$245K 0.26%
+25,840
New +$209K
OTIS icon
109
Otis Worldwide
OTIS
$27.4B
$244K 0.26%
+4,284
New +$222K
DE icon
110
Deere & Co
DE
$160B
$239K 0.26%
+1,519
New +$220K
AXP icon
111
American Express
AXP
$227B
$235K 0.25%
2,476
-20
-0.8% -$1.84K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$78.5B
$225K 0.24%
361
-84
-19% -$47.7K
GD icon
113
General Dynamics
GD
$104B
$222K 0.24%
1,487
-408
-22% -$57.6K
LLY icon
114
Eli Lilly
LLY
$1.02T
$220K 0.24%
+1,343
New +$206K
FOX icon
115
Fox Class B
FOX
$21.8B
$210K 0.23%
+7,810
New +$208K
GSK icon
116
GSK
GSK
$104B
$210K 0.23%
+4,110
New +$211K
PAYX icon
117
Paychex
PAYX
$41.6B
$210K 0.23%
+2,769
New +$192K
SLV icon
118
iShares Silver Trust
SLV
$28B
$209K 0.22%
12,300
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$209K 0.22%
+578
New +$194K
NJR icon
120
New Jersey Resources
NJR
$5.84B
$205K 0.22%
6,294
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.22%
+4,720
New +$199K
CLGX
122
DELISTED
Corelogic, Inc.
CLGX
$204K 0.22%
+3,040
New +$135K
DXCM icon
123
DexCom
DXCM
$31.5B
$203K 0.22%
+2,000
New +$179K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$203K 0.22%
7,200
– –
FOXA icon
125
Fox Class A
FOXA
$24.5B
$5K 0.01%
+181
New +$4.89K
2 3 4
5
6

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MDCM
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DA
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TLCM
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SCM
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Aberdeen Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aberdeen Wealth Management held 143 positions worth $93.3M, up 13% from $82.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Wealth Management's Q2 2020 filing shows 24 new, 74 increased, 19 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,796 shares worth $2.11M. The largest sale was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Aberdeen Wealth Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 11,796 shares worth $2.11M.
  • Aberdeen Wealth Management added most to Microsoft in Q2 2020, an estimated $623K increase.
  • Aberdeen Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $273K.
  • Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2020, selling an estimated $6.39M.
  • Aberdeen Wealth Management's ten largest holdings make up 28% of its $93.3M portfolio in Q2 2020.
  • Aberdeen Wealth Management opened 24 new positions and closed 15 in Q2 2020.
  • Aberdeen Wealth Management's portfolio value rose 13% quarter-over-quarter to $93.3M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.