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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
+19.65%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.1M
Cap. Flow
-$1.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.73%
Holding
143
New
24
Increased
74
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$2.03M
3
BFIN
BankFinancial
BFIN
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$623K
5
META icon
Meta Platforms (Facebook)
META
+$429K

Top Sells

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 18.58%
3 Consumer Staples 12.91%
4 Industrials 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
126
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
750
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+22
New +$634
TMUSR
128
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+3,344
New +$939
BIDU icon
129
Baidu
BIDU
$37.7B
– –
-2,517
Closed -$254K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
– –
-17,884
Closed -$1.31M
IBB icon
131
iShares Biotechnology ETF
IBB
$9.34B
– –
-17
Closed -$2K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,810
Closed -$167K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,364
Closed -$133K
IVOV icon
134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-151,542
Closed -$6.39M
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,057
Closed -$278K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-23,554
Closed -$319K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-21,742
Closed -$1.74M
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-185
Closed -$8K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-38,081
Closed -$3.94M
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-120
Closed -$3K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-20,674
Closed -$1.62M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,375
Closed -$46K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$155B
– –
-11,580
Closed -$486K
2 3 4 5
6

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FA
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ICVCFIA
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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
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SCM
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Aberdeen Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aberdeen Wealth Management held 143 positions worth $93.3M, up 13% from $82.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Wealth Management's Q2 2020 filing shows 24 new, 74 increased, 19 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,796 shares worth $2.11M. The largest sale was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Aberdeen Wealth Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 11,796 shares worth $2.11M.
  • Aberdeen Wealth Management added most to Microsoft in Q2 2020, an estimated $623K increase.
  • Aberdeen Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $273K.
  • Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2020, selling an estimated $6.39M.
  • Aberdeen Wealth Management's ten largest holdings make up 28% of its $93.3M portfolio in Q2 2020.
  • Aberdeen Wealth Management opened 24 new positions and closed 15 in Q2 2020.
  • Aberdeen Wealth Management's portfolio value rose 13% quarter-over-quarter to $93.3M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.