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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
+13.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
33.49%
Holding
161
New
29
Increased
70
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
TGT icon
Target
TGT
+$667K
5
RTX icon
RTX Corp
RTX
+$548K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$429K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.6K
3
GLD icon
SPDR Gold Trust
GLD
+$32.6K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.1K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$27.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 13.45%
3 Consumer Staples 10.25%
4 Industrials 10.22%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$356K 0.27%
23,554
– –
HON icon
102
Honeywell
HON
$78.2B
$351K 0.26%
1,750
+125
+8% +$22.7K
GIS icon
103
General Mills
GIS
$19.2B
$342K 0.26%
5,816
+60
+1% +$3.63K
BR icon
104
Broadridge
BR
$18.2B
$336K 0.25%
2,194
– –
GE icon
105
GE Aerospace
GE
$383B
$333K 0.25%
6,180
+97
+2% +$4.35K
FAF icon
106
First American
FAF
$7.7B
$330K 0.25%
6,394
– –
MRNA icon
107
Moderna
MRNA
$22B
$328K 0.25%
3,140
+234
+8% +$23.7K
TM icon
108
Toyota
TM
$220B
$311K 0.23%
2,012
– –
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$310K 0.23%
3,500
– –
BSX icon
110
Boston Scientific
BSX
$70.2B
$303K 0.23%
8,421
+451
+6% +$16.3K
SLV icon
111
iShares Silver Trust
SLV
$28B
$302K 0.23%
12,300
– –
AXP icon
112
American Express
AXP
$233B
$299K 0.23%
2,476
– –
USB icon
113
US Bancorp
USB
$99.6B
$296K 0.22%
6,348
+68
+1% +$2.88K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$293K 0.22%
+1,073
New +$294K
MRSH
115
Marsh
MRSH
$92B
$285K 0.22%
2,436
– –
SCHW
116
Charles Schwab
SCHW
$184B
$277K 0.21%
+5,227
New +$237K
ORLY icon
117
O'Reilly Automotive
ORLY
$73.3B
$272K 0.21%
9,000
– –
OTIS icon
118
Otis Worldwide
OTIS
$27.5B
$272K 0.21%
4,024
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
$267K 0.2%
5,810
– –
MO icon
120
Altria Group
MO
$114B
$262K 0.2%
6,385
+235
+4% +$9.44K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$261K 0.2%
7,200
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$212B
$246K 0.19%
+528
New +$248K
CLX icon
123
Clorox
CLX
$11.9B
$240K 0.18%
1,190
-121
-9% -$25K
MELI icon
124
Mercado Libre
MELI
$96.3B
$235K 0.18%
+140
New +$197K
CLGX
125
DELISTED
Corelogic, Inc.
CLGX
$235K 0.18%
3,040
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Aberdeen Wealth Management held 161 positions worth $133M, up 26% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management deployed $16.2M of net new capital in Q4 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.6K trimmed.

  • Aberdeen Wealth Management's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.
  • Aberdeen Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $6.54M increase.
  • Aberdeen Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.6K.
  • Aberdeen Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $429K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q4 2020.
  • Aberdeen Wealth Management opened 29 new positions and closed 1 in Q4 2020.
  • Aberdeen Wealth Management's portfolio value rose 26% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.