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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
+13.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$27.5M
(+26%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
161
New
29
Increased
70
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.27M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.42M |
| 4 |
Target
TGT
|
+$667K |
| 5 |
RTX Corp
RTX
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$429K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$68.6K |
| 3 |
SPDR Gold Trust
GLD
|
+$32.6K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$31.1K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$27.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.94% |
| 2 | Technology | 13.45% |
| 3 | Consumer Staples | 10.25% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $9K | 0.01% |
105
| – | – |
|
152
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $9K | 0.01% |
+400
| New | +$7.96K |
|
|
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6K | ﹤0.01% |
+300
| New | +$5.61K |
|
154
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $5K | ﹤0.01% |
+126
| New | +$4.59K |
|
155
iShares US Energy ETF
IYE
$1.74B
| $4K | ﹤0.01% |
175
-150
| -46% | -$2.75K |
|
156
Schwab International Equity ETF
SCHF
$68.1B
| $4K | ﹤0.01% |
+200
| New | +$3.37K |
|
157
Vanguard Morningstar Growth ETF
VUG
$231B
| $4K | ﹤0.01% |
+102
| New | +$4.07K |
|
158
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4K | ﹤0.01% |
+25
| New | +$4.15K |
|
159
Schwab US REIT ETF
SCHH
$11.4B
| $2K | ﹤0.01% |
+100
| New | +$1.85K |
|
|
BMY.RT
160
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
500
-250
| -33% | -$533 |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,109
| Closed | -$429K |
|
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Aberdeen Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Aberdeen Wealth Management held 161 positions worth $133M, up 26% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aberdeen Wealth Management deployed $16.2M of net new capital in Q4 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.6K trimmed.
- Aberdeen Wealth Management's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.
- Aberdeen Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $6.54M increase.
- Aberdeen Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.6K.
- Aberdeen Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $429K.
- Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q4 2020.
- Aberdeen Wealth Management opened 29 new positions and closed 1 in Q4 2020.
- Aberdeen Wealth Management's portfolio value rose 26% quarter-over-quarter to $133M.
Based on Aberdeen Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.