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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
+8.86%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.7M
Cap. Flow
+$4.48M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.35%
Holding
152
New
24
Increased
1
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$8.06M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
BFIN
BankFinancial
BFIN
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$951K
4
PYPL icon
PayPal
PYPL
+$620K
5
RTX icon
RTX Corp
RTX
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 14%
3 Consumer Staples 11.03%
4 Industrials 10.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$13.7B
$292K 0.28%
6,000
-50
-0.8% -$2.39K
BR icon
102
Broadridge
BR
$19.7B
$290K 0.28%
2,194
– –
MRSH
103
Marsh
MRSH
$90.8B
$279K 0.27%
2,436
-425
-15% -$48.7K
BKNG icon
104
Booking.com
BKNG
$149B
$277K 0.26%
4,050
-1,000
-20% -$70.2K
ORLY icon
105
O'Reilly Automotive
ORLY
$74.2B
$277K 0.26%
9,000
-480
-5% -$14.6K
CLX icon
106
Clorox
CLX
$12.4B
$276K 0.26%
1,311
-92
-7% -$20.5K
SLV icon
107
iShares Silver Trust
SLV
$28.9B
$266K 0.25%
12,300
– –
TM icon
108
Toyota
TM
$225B
$266K 0.25%
2,012
-150
-7% -$19.5K
HON icon
109
Honeywell
HON
$78.7B
$252K 0.24%
1,625
-346
-18% -$51.4K
OTIS icon
110
Otis Worldwide
OTIS
$27.9B
$251K 0.24%
4,024
-260
-6% -$15.9K
AXP icon
111
American Express
AXP
$235B
$248K 0.24%
2,476
– –
MO icon
112
Altria Group
MO
$113B
$238K 0.23%
6,150
-729
-11% -$30.3K
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
$237K 0.23%
3,500
-695
-17% -$47K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$229K 0.22%
7,200
– –
NVDA icon
115
NVIDIA
NVDA
$5.09T
$227K 0.22%
16,800
-9,040
-35% -$105K
USB icon
116
US Bancorp
USB
$101B
$225K 0.21%
6,280
-841
-12% -$30.8K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$215K 0.2%
+5,810
New +$217K
MRNA icon
118
Moderna
MRNA
$22.9B
$206K 0.2%
+2,906
New +$203K
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
$206K 0.2%
3,040
– –
GE icon
120
GE Aerospace
GE
$389B
$189K 0.18%
6,083
-1,607
-21% -$52.2K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$113B
$166K 0.16%
+2,364
New +$169K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.9B
$106K 0.1%
+710
New +$107K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.33B
$73K 0.07%
+537
New +$72.9K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$59K 0.06%
+1,375
New +$59.8K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$26K 0.02%
+580
New +$25.4K
3 4
5
6 7

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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
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Aberdeen Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aberdeen Wealth Management held 152 positions worth $105M, up 13% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $4.48M of net new capital in Q3 2020, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 150,800 shares worth $7.91M.

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

On the sell side, the largest reduction was Apple, an estimated $1.66M trimmed.

  • Aberdeen Wealth Management's largest Q3 2020 buy was Vanguard S&P Mid-Cap 400 Value ETF: 150,800 shares worth $7.91M.
  • Aberdeen Wealth Management added most to AbbVie in Q3 2020, an estimated $377 increase.
  • Aberdeen Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.66M.
  • Aberdeen Wealth Management fully exited BankFinancial in Q3 2020, selling an estimated $1.65M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q3 2020.
  • Aberdeen Wealth Management opened 24 new positions and closed 20 in Q3 2020.
  • Aberdeen Wealth Management's portfolio value rose 13% quarter-over-quarter to $105M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.