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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
+8.4%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$501K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
3
CI icon
Cigna
CI
+$40.3K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.5K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.79M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$582K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.07%
3 Industrials 11.54%
4 Consumer Staples 10.44%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
101
First American
FAF
$7.71B
$362K 0.29%
6,394
– –
GIS icon
102
General Mills
GIS
$19.2B
$353K 0.28%
5,756
-60
-1% -$3.46K
AXP icon
103
American Express
AXP
$233B
$349K 0.28%
2,466
-10
-0.4% -$1.32K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$349K 0.28%
23,554
– –
USB icon
105
US Bancorp
USB
$99.4B
$348K 0.28%
6,291
-57
-0.9% -$2.85K
BR icon
106
Broadridge
BR
$18.2B
$336K 0.27%
2,194
– –
V icon
107
Visa
V
$683B
$333K 0.26%
1,574
-334
-18% -$70.3K
SCHW
108
Charles Schwab
SCHW
$184B
$331K 0.26%
5,079
-148
-3% -$8.97K
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$328K 0.26%
5,525
– –
MRK icon
110
Merck
MRK
$315B
$320K 0.25%
4,345
-466
-10% -$34.4K
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$320K 0.25%
3,500
– –
MO icon
112
Altria Group
MO
$114B
$315K 0.25%
6,150
-235
-4% -$10.5K
TM icon
113
Toyota
TM
$221B
$314K 0.25%
2,012
– –
HON icon
114
Honeywell
HON
$78.2B
$311K 0.25%
1,519
-231
-13% -$45.1K
FITB
115
Fifth Third Bancorp
FITB
$51.7B
$310K 0.25%
8,290
– –
BSX icon
116
Boston Scientific
BSX
$71.7B
$308K 0.24%
7,970
-451
-5% -$17.1K
ORLY icon
117
O'Reilly Automotive
ORLY
$73.3B
$304K 0.24%
9,000
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
$298K 0.24%
5,725
-85
-1% -$4.25K
MRSH
119
Marsh
MRSH
$92.2B
$297K 0.24%
2,436
– –
SLV icon
120
iShares Silver Trust
SLV
$28.1B
$291K 0.23%
12,800
+500
+4% +$12.2K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$284K 0.23%
7,200
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.6B
$275K 0.22%
4,024
– –
GD icon
123
General Dynamics
GD
$104B
$260K 0.21%
1,433
+1
+0.1% +$163
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$253K 0.2%
2,330
-34
-1% -$3.56K
NJR icon
125
New Jersey Resources
NJR
$5.85B
$251K 0.2%
6,294
– –
3 4
5
6 7

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TCG
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FA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aberdeen Wealth Management held 163 positions worth $126M, down 5.1% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aberdeen Wealth Management withdrew a net $16.1M in Q1 2021, closing 14 positions and reducing 91 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $501K.

  • Aberdeen Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,925 shares worth $501K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $252K increase.
  • Aberdeen Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.15M.
  • Aberdeen Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.42M.
  • Aberdeen Wealth Management's ten largest holdings make up 31% of its $126M portfolio in Q1 2021.
  • Aberdeen Wealth Management opened 3 new positions and closed 14 in Q1 2021.
  • Aberdeen Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.