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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
-18.9%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$52M
Cap. Flow
-$30.7M
Cap. Flow %
-37.31%
Top 10 Hldgs %
33.07%
Holding
155
New
2
Increased
23
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$188K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$184K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$88.1K
4
AMZN icon
Amazon
AMZN
+$25.2K
5
GILD icon
Gilead Sciences
GILD
+$11.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
AON icon
Aon
AON
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 14.27%
3 Consumer Staples 12.47%
4 Industrials 10.98%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6.39M 7.77%
151,542
+1,538
+1% +$88.1K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.94M 4.79%
38,081
– –
AAPL icon
3
Apple
AAPL
$4.89T
$3.08M 3.75%
48,492
-1,908
-4% -$140K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.67M 3.25%
16,924
+43
+0.3% +$7.07K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$2.25M 2.74%
17,162
+7
+0% +$993
HD icon
6
Home Depot
HD
$332B
$2.16M 2.63%
11,567
– –
ADP icon
7
Automatic Data Processing
ADP
$100B
$1.78M 2.16%
13,024
– –
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.74M 2.11%
21,742
-21
-0.1% -$2.07K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.62M 1.97%
20,674
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.57M 1.9%
17,398
-143
-0.8% -$17.4K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$1.42M 1.73%
21,387
+2
+0% +$141
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$1.31M 1.6%
17,884
-30
-0.2% -$2.87K
ABBV icon
13
AbbVie
ABBV
$458B
$1.31M 1.6%
17,248
-230
-1% -$19.6K
ABT icon
14
Abbott
ABT
$180B
$1.3M 1.58%
16,424
-132
-0.8% -$11K
NVS icon
15
Novartis
NVS
$295B
$1.26M 1.53%
15,306
-175
-1% -$15.6K
PG icon
16
Procter & Gamble
PG
$343B
$1.25M 1.52%
11,324
-44
-0.4% -$5.28K
MDT icon
17
Medtronic
MDT
$107B
$1.22M 1.48%
13,512
– –
PEP icon
18
PepsiCo
PEP
$186B
$1.11M 1.35%
9,242
-198
-2% -$26.8K
LOW icon
19
Lowe's Companies
LOW
$116B
$1.07M 1.3%
12,436
+2
+0% +$219
WMT icon
20
Walmart Inc
WMT
$871B
$1.06M 1.29%
27,957
+3
+0% +$115
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 1.28%
18,100
-80
-0.4% -$5.42K
MMM icon
22
3M
MMM
$89B
$1.02M 1.24%
8,958
+1
+0% +$132
DIS icon
23
Walt Disney
DIS
$165B
$1M 1.22%
10,404
-45
-0.4% -$5.69K
AMGN icon
24
Amgen
AMGN
$203B
$978K 1.19%
4,825
– –
UPS icon
25
United Parcel Service
UPS
$97.6B
$950K 1.16%
10,166
+2
+0% +$207
1
2 3 4 5

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ICVCFIA
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GPA
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MDCM
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WDC
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DA
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RM
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Aberdeen Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aberdeen Wealth Management held 155 positions worth $82.2M, down 39% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $30.7M in Q1 2020, closing 36 positions and reducing 34 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aberdeen Wealth Management opened a new position in Regeneron Pharmaceuticals worth $217K.

  • Aberdeen Wealth Management's largest Q1 2020 buy was Regeneron Pharmaceuticals: 445 shares worth $217K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $188K increase.
  • Aberdeen Wealth Management's biggest Q1 2020 reduction was Nike, cutting an estimated $169K.
  • Aberdeen Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2020, selling an estimated $21M.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $82.2M portfolio in Q1 2020.
  • Aberdeen Wealth Management opened 2 new positions and closed 36 in Q1 2020.
  • Aberdeen Wealth Management's portfolio value fell 39% quarter-over-quarter to $82.2M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.