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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
+7.2%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.25%
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.1M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
4
AAPL icon
Apple
AAPL
+$3.24M
5
HD icon
Home Depot
HD
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 10.52%
3 Consumer Staples 8.97%
4 Industrials 8.89%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$7K 0.01%
+60
New +$6.91K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3K ﹤0.01%
+90
New +$2.5K
BMY.RT
153
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+750
New +$1.95K
3 4 5 6
7

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Aberdeen Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aberdeen Wealth Management, which disclosed 153 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 128,590 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Consumer Staples.

  • Aberdeen Wealth Management's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 128,590 shares worth $21M.
  • Aberdeen Wealth Management's ten largest holdings make up 40% of its $134M portfolio in Q4 2019.
  • Aberdeen Wealth Management disclosed 153 positions in Q4 2019, its first 13F filing on record.

Based on Aberdeen Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.