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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
+7.67%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$17.3M
Cap. Flow
-$26.5M
Cap. Flow %
-24.4%
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
32
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$489K
2
AMZN icon
Amazon
AMZN
+$339K
3
CBOE icon
Cboe Global Markets
CBOE
+$219K
4
RIO icon
Rio Tinto
RIO
+$217K
5
HSY icon
Hershey
HSY
+$207K

Top Sells

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 17.82%
3 Industrials 14.66%
4 Consumer Staples 12.86%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$202K 0.19%
+400
New +$189K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
– –
-17,834
Closed -$2.04M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-580
Closed -$31K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-7,925
Closed -$501K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-6,697
Closed -$508K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-300
Closed -$15K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-1,000
Closed -$33K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.35B
– –
-520
Closed -$78K
IEV icon
134
iShares Europe ETF
IEV
$1.67B
– –
-400
Closed -$20K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,725
Closed -$298K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,330
Closed -$253K
IVOV icon
137
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-125,796
Closed -$9.83M
IVV icon
138
iShares Core S&P 500 ETF
IVV
$877B
– –
-1,024
Closed -$407K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-200
Closed -$30K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.9B
– –
-710
Closed -$157K
IYE icon
141
iShares US Energy ETF
IYE
$1.74B
– –
-175
Closed -$5K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.37B
– –
-250
Closed -$13K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-959
Closed -$457K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-23,554
Closed -$349K
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-105
Closed -$10K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-400
Closed -$10K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-1,050
Closed -$17K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-7,500
Closed -$182K
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.7B
– –
-200
Closed -$4K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-600
Closed -$10K
3 4 5
6
7

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TLCM
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SCM
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Aberdeen Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aberdeen Wealth Management held 160 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aberdeen Wealth Management withdrew a net $26.5M in Q2 2021, closing 34 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Vanguard Ultra-Short Bond ETF worth $489K.

  • Aberdeen Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 9,764 shares worth $489K.
  • Aberdeen Wealth Management added most to Amazon in Q2 2021, an estimated $339K increase.
  • Aberdeen Wealth Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
  • Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $9.83M.
  • Aberdeen Wealth Management's ten largest holdings make up 27% of its $108M portfolio in Q2 2021.
  • Aberdeen Wealth Management opened 11 new positions and closed 34 in Q2 2021.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.