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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
+10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$50M
Cap. Flow
+$38.6M
Cap. Flow %
25.15%
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
38
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.09M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$449K
2
EMR icon
Emerson Electric
EMR
+$201K
3
GIS icon
General Mills
GIS
+$129K
4
HD icon
Home Depot
HD
+$107K
5
WMT icon
Walmart Inc
WMT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 14.29%
3 Industrials 11.39%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$43.2B
$20K 0.01%
+1,050
New +$19.3K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.37B
$15K 0.01%
+250
New +$14.3K
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$14K 0.01%
+300
New +$14.8K
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$13K 0.01%
+105
New +$12.1K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12K 0.01%
+600
New +$12K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.8B
$11K 0.01%
+600
New +$11.1K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11K 0.01%
+185
New +$11.4K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10K 0.01%
+400
New +$10.3K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K ﹤0.01%
+300
New +$7.11K
IYE icon
160
iShares US Energy ETF
IYE
$1.74B
$5K ﹤0.01%
+175
New +$5.39K
SCHF icon
161
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
+200
New +$3.93K
EMR icon
162
Emerson Electric
EMR
$83.9B
– –
-2,137
Closed -$201K
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,150
Closed -$449K
3 4 5 6
7

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Aberdeen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aberdeen Wealth Management held 163 positions worth $153M, up 48% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management deployed $38.6M of net new capital in Q4 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $129K trimmed.

  • Aberdeen Wealth Management's largest Q4 2021 buy was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.
  • Aberdeen Wealth Management added most to Cigna in Q4 2021, an estimated $45.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2021 reduction was General Mills, cutting an estimated $129K.
  • Aberdeen Wealth Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $449K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $153M portfolio in Q4 2021.
  • Aberdeen Wealth Management opened 41 new positions and closed 2 in Q4 2021.
  • Aberdeen Wealth Management's portfolio value rose 48% quarter-over-quarter to $153M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.