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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
-18.9%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$52M
Cap. Flow
-$30.7M
Cap. Flow %
-37.31%
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$188K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$184K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$88.1K
4
AMZN icon
Amazon
AMZN
+$25.2K
5
GILD icon
Gilead Sciences
GILD
+$11.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
AON icon
Aon
AON
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 14.27%
3 Consumer Staples 12.47%
4 Industrials 10.98%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$52.2B
– –
-8,290
Closed -$255K
GLD icon
127
SPDR Gold Trust
GLD
$138B
– –
-11,728
Closed -$1.68M
GSK icon
128
GSK
GSK
$103B
– –
-4,007
Closed -$235K
IEV icon
129
iShares Europe ETF
IEV
$1.69B
– –
-400
Closed -$19K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,988
Closed -$643K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-200
Closed -$27K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.5B
– –
-520
Closed -$86K
IYE icon
133
iShares US Energy ETF
IYE
$1.7B
– –
-625
Closed -$20K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.49B
– –
-250
Closed -$11K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
– –
-9,000
Closed -$263K
PAYX icon
136
Paychex
PAYX
$42.1B
– –
-2,832
Closed -$241K
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-105
Closed -$11K
SCHW
138
Charles Schwab
SCHW
$188B
– –
-4,838
Closed -$230K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,666
Closed -$536K
TMUS icon
140
T-Mobile US
TMUS
$186B
– –
-3,344
Closed -$262K
TRMB icon
141
Trimble
TRMB
$13.7B
– –
-6,050
Closed -$252K
UNH icon
142
UnitedHealth
UNH
$375B
– –
-813
Closed -$239K
VFH icon
143
Vanguard Financials ETF
VFH
$13.8B
– –
-400
Closed -$31K
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
– –
-1,848
Closed -$57K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.4B
– –
-800
Closed -$153K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-955
Closed -$89K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-300
Closed -$13K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-60
Closed -$7K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-81
Closed -$24K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-128,590
Closed -$21M
3 4 5
6
7

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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
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UAM
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Aberdeen Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aberdeen Wealth Management held 155 positions worth $82.2M, down 39% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $30.7M in Q1 2020, closing 36 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aberdeen Wealth Management opened a new position in Regeneron Pharmaceuticals worth $217K.

  • Aberdeen Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 445 shares worth $217K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $188K increase.
  • Aberdeen Wealth Management's biggest Q1 2020 reduction was Nike, cutting an estimated $169K.
  • Aberdeen Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $21M.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $82.2M portfolio in Q1 2020.
  • Aberdeen Wealth Management opened 2 new positions and closed 36 in Q1 2020.
  • Aberdeen Wealth Management's portfolio value fell 39% quarter-over-quarter to $82.2M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.