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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
+7.67%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$17.3M
(-14%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-24.4%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
32
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$489K |
| 2 |
Amazon
AMZN
|
+$339K |
| 3 |
Cboe Global Markets
CBOE
|
+$219K |
| 4 |
Rio Tinto
RIO
|
+$217K |
| 5 |
Hershey
HSY
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$9.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.19M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 12.86% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| – | – |
-300
| Closed | -$7K |
|
152
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-600
| Closed | -$10K |
|
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-16,022
| Closed | -$1.89M |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,470
| Closed | -$583K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-185
| Closed | -$11K |
|
|
156
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-35,292
| Closed | -$5.19M |
|
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| – | – |
-18,997
| Closed | -$2.44M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-1,375
| Closed | -$72K |
|
159
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-16,567
| Closed | -$1.04M |
|
|
CLGX
160
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-3,040
| Closed | -$241K |
|
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Aberdeen Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aberdeen Wealth Management held 160 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aberdeen Wealth Management withdrew a net $26.5M in Q2 2021, closing 34 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $9.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Aberdeen Wealth Management opened a new position in Vanguard Ultra-Short Bond ETF worth $489K.
- Aberdeen Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 9,764 shares worth $489K.
- Aberdeen Wealth Management added most to Amazon in Q2 2021, an estimated $339K increase.
- Aberdeen Wealth Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
- Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $9.83M.
- Aberdeen Wealth Management's ten largest holdings make up 27% of its $108M portfolio in Q2 2021.
- Aberdeen Wealth Management opened 11 new positions and closed 34 in Q2 2021.
- Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $108M.
Based on Aberdeen Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.