We are live on ! Find out more
AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.25%
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.1M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
4
AAPL icon
Apple
AAPL
+$3.24M
5
HD icon
Home Depot
HD
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 10.52%
3 Consumer Staples 8.97%
4 Industrials 8.89%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$235K 0.18%
+4,007
New +$223K
COP icon
127
ConocoPhillips
COP
$145B
$234K 0.17%
+3,597
New +$212K
DE icon
128
Deere & Co
DE
$162B
$230K 0.17%
+1,325
New +$228K
SCHW
129
Charles Schwab
SCHW
$181B
$230K 0.17%
+4,838
New +$213K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$221K 0.16%
+7,200
New +$213K
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$215K 0.16%
+3,500
New +$204K
SLV icon
132
iShares Silver Trust
SLV
$28.6B
$205K 0.15%
+12,300
New +$199K
CLX icon
133
Clorox
CLX
$11.7B
$201K 0.15%
+1,309
New +$196K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$198K 0.15%
+2,364
New +$190K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.3B
$153K 0.11%
+800
New +$143K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.4B
$89K 0.07%
+955
New +$88.4K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.2B
$86K 0.06%
+520
New +$82.2K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$84K 0.06%
+700
New +$80.8K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61K 0.05%
+1,375
New +$58.3K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$57K 0.04%
+1,848
New +$52.9K
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$31K 0.02%
+400
New +$29.2K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.8B
$27K 0.02%
+200
New +$26.4K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$26K 0.02%
+580
New +$24.9K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$972B
$24K 0.02%
+81
New +$22.9K
IYE icon
145
iShares US Energy ETF
IYE
$1.73B
$20K 0.01%
+625
New +$19.7K
IEV icon
146
iShares Europe ETF
IEV
$1.68B
$19K 0.01%
+400
New +$18K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13K 0.01%
+300
New +$12.9K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.39B
$11K 0.01%
+250
New +$10.1K
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$11K 0.01%
+105
New +$10.9K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10K 0.01%
+185
New +$9.61K
3 4 5
6
7

Similar funds

TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

Aberdeen Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aberdeen Wealth Management, which disclosed 153 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 128,590 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Consumer Staples.

  • Aberdeen Wealth Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 128,590 shares worth $21M.
  • Aberdeen Wealth Management's ten largest holdings make up 40% of its $134M portfolio in Q4 2019.
  • Aberdeen Wealth Management disclosed 153 positions in Q4 2019, its first 13F filing on record.

Based on Aberdeen Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.