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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
+7.2%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$9.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.61M |
| 4 |
Apple
AAPL
|
+$3.24M |
| 5 |
Home Depot
HD
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.41% |
| 2 | Technology | 10.52% |
| 3 | Consumer Staples | 8.97% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $21M | 15.68% |
+128,590
| New | +$20.1M |
|
|
2
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $9.76M | 7.27% |
+150,004
| New | +$9.49M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.75M | 3.54% |
+38,081
| New | +$4.61M |
|
|
4
Apple
AAPL
$4.89T
| $3.7M | 2.76% |
+50,400
| New | +$3.24M |
|
5
Microsoft
MSFT
$2.84T
| $2.66M | 1.98% |
+16,881
| New | +$2.48M |
|
|
6
Home Depot
HD
$332B
| $2.53M | 1.88% |
+11,567
| New | +$2.62M |
|
7
Johnson & Johnson
JNJ
$634B
| $2.5M | 1.86% |
+17,155
| New | +$2.33M |
|
8
JPMorgan Chase
JPM
$939B
| $2.44M | 1.82% |
+17,541
| New | +$2.25M |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.34M | 1.74% |
+21,763
| New | +$2.28M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.3M | 1.71% |
+20,674
| New | +$2.21M |
|
11
Automatic Data Processing
ADP
$100B
| $2.22M | 1.66% |
+13,024
| New | +$2.16M |
|
12
iShares Select Dividend ETF
DVY
$24B
| $1.89M | 1.41% |
+17,914
| New | +$1.85M |
|
13
SPDR Gold Trust
GLD
$131B
| $1.68M | 1.25% |
+11,728
| New | +$1.64M |
|
14
AbbVie
ABBV
$458B
| $1.55M | 1.15% |
+17,478
| New | +$1.45M |
|
15
Medtronic
MDT
$107B
| $1.53M | 1.14% |
+13,512
| New | +$1.48M |
|
16
Walt Disney
DIS
$165B
| $1.51M | 1.13% |
+10,449
| New | +$1.46M |
|
17
Lowe's Companies
LOW
$116B
| $1.49M | 1.11% |
+12,434
| New | +$1.42M |
|
18
Colgate-Palmolive
CL
$72.6B
| $1.47M | 1.1% |
+21,385
| New | +$1.46M |
|
19
Novartis
NVS
$295B
| $1.47M | 1.09% |
+15,481
| New | +$1.39M |
|
20
Abbott
ABT
$180B
| $1.44M | 1.07% |
+16,556
| New | +$1.39M |
|
21
Aon
AON
$77.3B
| $1.42M | 1.06% |
+6,832
| New | +$1.35M |
|
22
Procter & Gamble
PG
$343B
| $1.42M | 1.06% |
+11,368
| New | +$1.39M |
|
23
3M
MMM
$89B
| $1.32M | 0.98% |
+8,957
| New | +$1.25M |
|
24
ExxonMobil
XOM
$651B
| $1.31M | 0.98% |
+18,785
| New | +$1.3M |
|
25
PepsiCo
PEP
$186B
| $1.29M | 0.96% |
+9,440
| New | +$1.28M |
|
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Aberdeen Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aberdeen Wealth Management, which disclosed 153 positions worth $134M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 128,590 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Consumer Staples.
- Aberdeen Wealth Management's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 128,590 shares worth $21M.
- Aberdeen Wealth Management's ten largest holdings make up 40% of its $134M portfolio in Q4 2019.
- Aberdeen Wealth Management disclosed 153 positions in Q4 2019, its first 13F filing on record.
Based on Aberdeen Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.