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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
+7.67%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$17.3M
Cap. Flow
-$26.5M
Cap. Flow %
-24.4%
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
32
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$489K
2
AMZN icon
Amazon
AMZN
+$339K
3
CBOE icon
Cboe Global Markets
CBOE
+$219K
4
RIO icon
Rio Tinto
RIO
+$217K
5
HSY icon
Hershey
HSY
+$207K

Top Sells

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 17.82%
3 Industrials 14.66%
4 Consumer Staples 12.86%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$68.4B
$341K 0.31%
7,970
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$72.4B
$340K 0.31%
9,000
– –
MRK icon
103
Merck
MRK
$321B
$338K 0.31%
4,352
+7
+0.2% +$521
OTIS icon
104
Otis Worldwide
OTIS
$27.3B
$329K 0.3%
4,024
– –
META icon
105
Meta Platforms (Facebook)
META
$1.37T
$322K 0.3%
925
+195
+27% +$62.6K
IAU icon
106
iShares Gold Trust
IAU
$63.8B
$318K 0.29%
9,424
-5,201
-36% -$180K
FITB
107
Fifth Third Bancorp
FITB
$51.3B
$317K 0.29%
8,290
– –
HON icon
108
Honeywell
HON
$76.7B
$314K 0.29%
1,519
– –
SLV icon
109
iShares Silver Trust
SLV
$28.6B
$310K 0.29%
12,800
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$296K 0.27%
7,200
– –
MO icon
111
Altria Group
MO
$113B
$293K 0.27%
6,150
– –
GD icon
112
General Dynamics
GD
$103B
$270K 0.25%
1,435
+2
+0.1% +$377
PAYX icon
113
Paychex
PAYX
$41.4B
$268K 0.25%
2,497
+3
+0.1% +$302
NJR icon
114
New Jersey Resources
NJR
$5.91B
$249K 0.23%
6,294
– –
CBOE icon
115
Cboe Global Markets
CBOE
$31B
$238K 0.22%
+2,000
New +$219K
LLY icon
116
Eli Lilly
LLY
$1.03T
$234K 0.22%
+1,020
New +$205K
CARR icon
117
Carrier Global
CARR
$50.6B
$219K 0.2%
+4,500
New +$201K
COP icon
118
ConocoPhillips
COP
$145B
$219K 0.2%
+3,597
New +$200K
MELI icon
119
Mercado Libre
MELI
$95.6B
$218K 0.2%
140
– –
NVDA icon
120
NVIDIA
NVDA
$4.72T
$216K 0.2%
+10,800
New +$173K
HSY icon
121
Hershey
HSY
$35.9B
$214K 0.2%
+1,230
New +$207K
CLX icon
122
Clorox
CLX
$11.7B
$212K 0.2%
1,180
– –
RIO icon
123
Rio Tinto
RIO
$158B
$212K 0.2%
+2,525
New +$217K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$77.4B
$209K 0.19%
+375
New +$190K
EMR icon
125
Emerson Electric
EMR
$83.3B
$206K 0.19%
+2,137
New +$201K
3 4
5
6 7

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TLCM
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Aberdeen Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aberdeen Wealth Management held 160 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aberdeen Wealth Management withdrew a net $26.5M in Q2 2021, closing 34 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Vanguard Ultra-Short Bond ETF worth $489K.

  • Aberdeen Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 9,764 shares worth $489K.
  • Aberdeen Wealth Management added most to Amazon in Q2 2021, an estimated $339K increase.
  • Aberdeen Wealth Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
  • Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $9.83M.
  • Aberdeen Wealth Management's ten largest holdings make up 27% of its $108M portfolio in Q2 2021.
  • Aberdeen Wealth Management opened 11 new positions and closed 34 in Q2 2021.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.