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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
+8.86%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.7M
Cap. Flow
+$4.48M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.35%
Holding
152
New
24
Increased
1
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$8.06M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
BFIN
BankFinancial
BFIN
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$951K
4
PYPL icon
PayPal
PYPL
+$620K
5
RTX icon
RTX Corp
RTX
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 14%
3 Consumer Staples 11.03%
4 Industrials 10.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.2B
$24K 0.02%
+200
New +$23.7K
IEV icon
127
iShares Europe ETF
IEV
$1.69B
$17K 0.02%
+400
New +$17.1K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.49B
$11K 0.01%
+250
New +$11.3K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$9K 0.01%
+185
New +$9.38K
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$8K 0.01%
+105
New +$8.35K
IYE icon
131
iShares US Energy ETF
IYE
$1.7B
$5K ﹤0.01%
+325
New +$6.14K
BMY.RT
132
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
750
– –
BFIN
133
DELISTED
BankFinancial
BFIN
– –
-195,776
Closed -$1.65M
DXCM icon
134
DexCom
DXCM
$31.3B
– –
-2,000
Closed -$203K
FOX icon
135
Fox Class B
FOX
$21.8B
– –
-7,810
Closed -$210K
FOXA icon
136
Fox Class A
FOXA
$24.4B
– –
-181
Closed -$5K
GD icon
137
General Dynamics
GD
$104B
– –
-1,487
Closed -$222K
GSK icon
138
GSK
GSK
$103B
– –
-4,110
Closed -$210K
LLY icon
139
Eli Lilly
LLY
$1.04T
– –
-1,343
Closed -$220K
META icon
140
Meta Platforms (Facebook)
META
$1.49T
– –
-2,053
Closed -$466K
NJR icon
141
New Jersey Resources
NJR
$5.65B
– –
-6,294
Closed -$205K
PAYX icon
142
Paychex
PAYX
$41.6B
– –
-2,769
Closed -$210K
PCTY icon
143
Paylocity
PCTY
$7.7B
– –
-1,900
Closed -$277K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.9B
– –
-361
Closed -$225K
RTX icon
145
RTX Corp
RTX
$298B
– –
-8,576
Closed -$528K
TGT icon
146
Target
TGT
$67.1B
– –
-4,372
Closed -$524K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
– –
-578
Closed -$209K
TMUS icon
148
T-Mobile US
TMUS
$186B
– –
-3,344
Closed -$348K
UNH icon
149
UnitedHealth
UNH
$376B
– –
-861
Closed -$254K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-22
Closed -$1K
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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Aberdeen Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aberdeen Wealth Management held 152 positions worth $105M, up 13% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $4.48M of net new capital in Q3 2020, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 150,800 shares worth $7.91M.

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

On the sell side, the largest reduction was Apple, an estimated $1.66M trimmed.

  • Aberdeen Wealth Management's largest Q3 2020 buy was Vanguard S&P Mid-Cap 400 Value ETF: 150,800 shares worth $7.91M.
  • Aberdeen Wealth Management added most to AbbVie in Q3 2020, an estimated $377 increase.
  • Aberdeen Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.66M.
  • Aberdeen Wealth Management fully exited BankFinancial in Q3 2020, selling an estimated $1.65M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q3 2020.
  • Aberdeen Wealth Management opened 24 new positions and closed 20 in Q3 2020.
  • Aberdeen Wealth Management's portfolio value rose 13% quarter-over-quarter to $105M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.