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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
-18.9%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$52M
Cap. Flow
-$30.7M
Cap. Flow %
-37.31%
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$188K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$184K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$88.1K
4
AMZN icon
Amazon
AMZN
+$25.2K
5
GILD icon
Gilead Sciences
GILD
+$11.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
AON icon
Aon
AON
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 14.27%
3 Consumer Staples 12.47%
4 Industrials 10.98%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
– –
-700
Closed -$84K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-6,594
Closed -$618K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,570
Closed -$287K
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,825
Closed -$306K
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
– –
-3,500
Closed -$215K
3 4 5 6
7

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RM
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Aberdeen Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aberdeen Wealth Management held 155 positions worth $82.2M, down 39% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $30.7M in Q1 2020, closing 36 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aberdeen Wealth Management opened a new position in Regeneron Pharmaceuticals worth $217K.

  • Aberdeen Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 445 shares worth $217K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $188K increase.
  • Aberdeen Wealth Management's biggest Q1 2020 reduction was Nike, cutting an estimated $169K.
  • Aberdeen Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $21M.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $82.2M portfolio in Q1 2020.
  • Aberdeen Wealth Management opened 2 new positions and closed 36 in Q1 2020.
  • Aberdeen Wealth Management's portfolio value fell 39% quarter-over-quarter to $82.2M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.