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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
+8.4%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$501K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
3
CI icon
Cigna
CI
+$40.3K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.5K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.79M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$582K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.07%
3 Industrials 11.54%
4 Consumer Staples 10.44%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.5B
$244K 0.19%
2,494
+2
+0.1% +$184
CLGX
127
DELISTED
Corelogic, Inc.
CLGX
$241K 0.19%
3,040
– –
CLX icon
128
Clorox
CLX
$12.2B
$228K 0.18%
1,180
-10
-0.8% -$1.93K
META icon
129
Meta Platforms (Facebook)
META
$1.48T
$215K 0.17%
730
-343
-32% -$92.4K
MELI icon
130
Mercado Libre
MELI
$95.3B
$206K 0.16%
140
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$182K 0.14%
7,500
-261
-3% -$5.94K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.5B
$157K 0.12%
710
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.28B
$78K 0.06%
520
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$72K 0.06%
1,375
– –
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.25B
$33K 0.03%
+1,000
New +$34.6K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$31K 0.02%
580
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.9B
$30K 0.02%
200
– –
IEV icon
138
iShares Europe ETF
IEV
$1.69B
$20K 0.02%
400
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.4B
$17K 0.01%
1,050
– –
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$15K 0.01%
+300
New +$15K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.44B
$13K 0.01%
250
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$11K 0.01%
185
– –
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10K 0.01%
105
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23B
$10K 0.01%
400
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$10K 0.01%
600
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$73.7B
$10K 0.01%
600
-210
-26% -$3.29K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16B
$7K 0.01%
300
– –
IYE icon
148
iShares US Energy ETF
IYE
$1.73B
$5K ﹤0.01%
175
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$67.8B
$4K ﹤0.01%
200
– –
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-11,802
Closed -$1.42M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Aberdeen Wealth Management held 163 positions worth $126M, down 5.1% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aberdeen Wealth Management withdrew a net $16.1M in Q1 2021, closing 14 positions and reducing 91 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $501K.

  • Aberdeen Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,925 shares worth $501K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $252K increase.
  • Aberdeen Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.15M.
  • Aberdeen Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.42M.
  • Aberdeen Wealth Management's ten largest holdings make up 31% of its $126M portfolio in Q1 2021.
  • Aberdeen Wealth Management opened 3 new positions and closed 14 in Q1 2021.
  • Aberdeen Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.