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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
+10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$50M
Cap. Flow
+$38.6M
Cap. Flow %
25.15%
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
38
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.09M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$449K
2
EMR icon
Emerson Electric
EMR
+$201K
3
GIS icon
General Mills
GIS
+$129K
4
HD icon
Home Depot
HD
+$107K
5
WMT icon
Walmart Inc
WMT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 14.29%
3 Industrials 11.39%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
126
New Jersey Resources
NJR
$5.88B
$258K 0.17%
6,294
– –
GIS icon
127
General Mills
GIS
$19.2B
$251K 0.16%
3,730
-2,026
-35% -$129K
CVS icon
128
CVS Health
CVS
$134B
$250K 0.16%
2,424
+1
+0% +$92
COP icon
129
ConocoPhillips
COP
$145B
$249K 0.16%
3,447
– –
CARR icon
130
Carrier Global
CARR
$51.6B
$239K 0.16%
4,400
– –
HSY icon
131
Hershey
HSY
$35.4B
$238K 0.16%
1,230
– –
GD icon
132
General Dynamics
GD
$103B
$229K 0.15%
1,097
-14
-1% -$2.83K
EW icon
133
Edwards Lifesciences
EW
$50.9B
$228K 0.15%
+1,758
New +$205K
UNH icon
134
UnitedHealth
UNH
$378B
$228K 0.15%
+455
New +$206K
BNTX icon
135
BioNTech
BNTX
$23.6B
$227K 0.15%
880
– –
COR icon
136
Cencora
COR
$60.2B
$222K 0.14%
+1,670
New +$205K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.7B
$221K 0.14%
350
-25
-7% -$15.4K
JCI icon
138
Johnson Controls International
JCI
$89B
$220K 0.14%
+2,711
New +$205K
DGX icon
139
Quest Diagnostics
DGX
$25.7B
$208K 0.14%
+1,200
New +$183K
CLX icon
140
Clorox
CLX
$11.9B
$206K 0.13%
+1,180
New +$197K
MELI icon
141
Mercado Libre
MELI
$95.8B
$205K 0.13%
152
+12
+9% +$16.9K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$202K 0.13%
+7,500
New +$195K
HBI
143
DELISTED
Hanesbrands
HBI
$179K 0.12%
+10,724
New +$182K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.4B
$158K 0.1%
+710
New +$160K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$84K 0.05%
+1,705
New +$86K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.19B
$79K 0.05%
+520
New +$80.5K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.4B
$34K 0.02%
+200
New +$32.8K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28K 0.02%
+580
New +$29.2K
EWZ icon
149
iShares MSCI Brazil ETF
EWZ
$9.21B
$28K 0.02%
+1,000
New +$30.1K
IEV icon
150
iShares Europe ETF
IEV
$1.67B
$22K 0.01%
+400
New +$21.5K
3 4 5
6
7

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MDCM
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DA
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TLCM
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SCM
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Aberdeen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aberdeen Wealth Management held 163 positions worth $153M, up 48% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management deployed $38.6M of net new capital in Q4 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.

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

On the sell side, the largest reduction was General Mills, an estimated $129K trimmed.

  • Aberdeen Wealth Management's largest Q4 2021 buy was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.
  • Aberdeen Wealth Management added most to Cigna in Q4 2021, an estimated $45.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2021 reduction was General Mills, cutting an estimated $129K.
  • Aberdeen Wealth Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $449K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $153M portfolio in Q4 2021.
  • Aberdeen Wealth Management opened 41 new positions and closed 2 in Q4 2021.
  • Aberdeen Wealth Management's portfolio value rose 48% quarter-over-quarter to $153M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.