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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
+13.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
33.49%
Holding
161
New
29
Increased
70
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
TGT icon
Target
TGT
+$667K
5
RTX icon
RTX Corp
RTX
+$548K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$429K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.6K
3
GLD icon
SPDR Gold Trust
GLD
+$32.6K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.1K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$27.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 13.45%
3 Consumer Staples 10.25%
4 Industrials 10.22%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.9B
$232K 0.18%
+2,492
New +$221K
FITB
127
Fifth Third Bancorp
FITB
$52.4B
$229K 0.17%
+8,290
New +$209K
UNH icon
128
UnitedHealth
UNH
$370B
$227K 0.17%
+646
New +$217K
NJR icon
129
New Jersey Resources
NJR
$5.86B
$224K 0.17%
+6,294
New +$205K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$113B
$217K 0.16%
2,364
– –
GD icon
131
General Dynamics
GD
$103B
$213K 0.16%
+1,432
New +$209K
NVDA icon
132
NVIDIA
NVDA
$5.13T
$212K 0.16%
16,240
-560
-3% -$7.5K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$207K 0.16%
+5,525
New +$177K
LLY icon
134
Eli Lilly
LLY
$995B
$201K 0.15%
+1,193
New +$178K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
$166K 0.13%
+7,761
New +$157K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$139K 0.1%
710
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$191B
$83K 0.06%
+700
New +$78.7K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$81K 0.06%
+955
New +$79.2K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.39B
$79K 0.06%
520
-17
-3% -$2.43K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$69K 0.05%
1,375
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$58K 0.04%
+168
New +$54.8K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$30K 0.02%
580
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.4B
$27K 0.02%
200
– –
IEV icon
144
iShares Europe ETF
IEV
$1.69B
$19K 0.01%
400
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.7B
$16K 0.01%
+1,050
New +$15K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K 0.01%
+300
New +$14.5K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.45B
$12K 0.01%
250
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.2B
$12K 0.01%
+810
New +$11.6K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11K 0.01%
185
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$10K 0.01%
+600
New +$9.1K
3 4 5
6
7

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ICVCFIA
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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
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aberdeen Wealth Management held 161 positions worth $133M, up 26% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management deployed $16.2M of net new capital in Q4 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.6K trimmed.

  • Aberdeen Wealth Management's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.
  • Aberdeen Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $6.54M increase.
  • Aberdeen Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.6K.
  • Aberdeen Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $429K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q4 2020.
  • Aberdeen Wealth Management opened 29 new positions and closed 1 in Q4 2020.
  • Aberdeen Wealth Management's portfolio value rose 26% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.