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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
+8.4%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.73M
(-5.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$501K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$252K |
| 3 |
Cigna
CI
|
+$40.3K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.5K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$34.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$1.79M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.42M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$582K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$998B
| – | – |
-1,193
| Closed | -$201K |
|
152
NVIDIA
NVDA
$5.01T
| – | – |
-16,240
| Closed | -$212K |
|
153
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-100
| Closed | -$2K |
|
154
Thermo Fisher Scientific
TMO
$213B
| – | – |
-528
| Closed | -$246K |
|
155
UnitedHealth
UNH
$378B
| – | – |
-646
| Closed | -$227K |
|
156
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-955
| Closed | -$81K |
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-300
| Closed | -$16K |
|
158
Vanguard S&P 500 ETF
VOO
$991B
| – | – |
-168
| Closed | -$58K |
|
159
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| – | – |
-126
| Closed | -$5K |
|
160
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-700
| Closed | -$83K |
|
161
Vanguard Morningstar Growth ETF
VUG
$225B
| – | – |
-102
| Closed | -$4K |
|
162
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| – | – |
-25
| Closed | -$4K |
|
|
BMY.RT
163
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-500
| Closed | – |
|
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Aberdeen Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Aberdeen Wealth Management held 163 positions worth $126M, down 5.1% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aberdeen Wealth Management withdrew a net $16.1M in Q1 2021, closing 14 positions and reducing 91 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Aberdeen Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $501K.
- Aberdeen Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,925 shares worth $501K.
- Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $252K increase.
- Aberdeen Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.15M.
- Aberdeen Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.42M.
- Aberdeen Wealth Management's ten largest holdings make up 31% of its $126M portfolio in Q1 2021.
- Aberdeen Wealth Management opened 3 new positions and closed 14 in Q1 2021.
- Aberdeen Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $126M.
Based on Aberdeen Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.