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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
+10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$50M
Cap. Flow
+$38.6M
Cap. Flow %
25.15%
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
38
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.09M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$449K
2
EMR icon
Emerson Electric
EMR
+$201K
3
GIS icon
General Mills
GIS
+$129K
4
HD icon
Home Depot
HD
+$107K
5
WMT icon
Walmart Inc
WMT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 14.29%
3 Industrials 11.39%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$149B
$377K 0.25%
3,925
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$376K 0.25%
+726
New +$369K
VZ icon
103
Verizon
VZ
$195B
$371K 0.24%
7,138
+217
+3% +$11.3K
AXP icon
104
American Express
AXP
$227B
$363K 0.24%
2,221
-45
-2% -$7.67K
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$354K 0.23%
8,130
– –
V icon
106
Visa
V
$684B
$352K 0.23%
1,626
+1
+0.1% +$215
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$346K 0.23%
3,974
– –
BSX icon
108
Boston Scientific
BSX
$69.5B
$339K 0.22%
7,970
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.2B
$335K 0.22%
2,718
+10
+0.4% +$1.31K
USB icon
110
US Bancorp
USB
$98.2B
$334K 0.22%
5,954
+4
+0.1% +$237
TM icon
111
Toyota
TM
$224B
$328K 0.21%
1,772
-215
-11% -$38.7K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$326K 0.21%
7,200
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$324K 0.21%
+5,725
New +$319K
PAYX icon
114
Paychex
PAYX
$41.6B
$324K 0.21%
2,375
+1
+0% +$124
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$320K 0.21%
950
+15
+2% +$4.98K
MRK icon
116
Merck
MRK
$322B
$319K 0.21%
4,162
-195
-4% -$15.5K
T icon
117
AT&T
T
$159B
$307K 0.2%
16,506
-1,733
-10% -$32.4K
HON icon
118
Honeywell
HON
$77B
$299K 0.2%
1,519
– –
LLY icon
119
Eli Lilly
LLY
$1.02T
$282K 0.18%
1,020
– –
MO icon
120
Altria Group
MO
$114B
$274K 0.18%
5,785
-65
-1% -$2.98K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$271K 0.18%
+9,200
New +$253K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$269K 0.18%
403
+30
+8% +$18.7K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.17%
+2,330
New +$266K
EIX icon
124
Edison International
EIX
$28.2B
$266K 0.17%
3,903
+51
+1% +$3.23K
CBOE icon
125
Cboe Global Markets
CBOE
$32.5B
$261K 0.17%
2,000
– –
3 4
5
6 7

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MDCM
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TLCM
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SCM
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Aberdeen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aberdeen Wealth Management held 163 positions worth $153M, up 48% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management deployed $38.6M of net new capital in Q4 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.

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

On the sell side, the largest reduction was General Mills, an estimated $129K trimmed.

  • Aberdeen Wealth Management's largest Q4 2021 buy was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.
  • Aberdeen Wealth Management added most to Cigna in Q4 2021, an estimated $45.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2021 reduction was General Mills, cutting an estimated $129K.
  • Aberdeen Wealth Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $449K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $153M portfolio in Q4 2021.
  • Aberdeen Wealth Management opened 41 new positions and closed 2 in Q4 2021.
  • Aberdeen Wealth Management's portfolio value rose 48% quarter-over-quarter to $153M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.