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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
+19.65%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$11.1M
Cap. Flow
-$1.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
27.73%
Holding
143
New
24
Increased
74
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
2
GLD icon
SPDR Gold Trust
GLD
+$2.03M
3
BFIN
BankFinancial
BFIN
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$623K
5
META icon
Meta Platforms (Facebook)
META
+$429K

Top Sells

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Technology 18.58%
3 Consumer Staples 12.91%
4 Industrials 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.56M 4.88%
49,984
+1,492
+3% +$116K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.14M 4.44%
20,355
+3,431
+20% +$623K
HD icon
3
Home Depot
HD
$332B
$2.94M 3.15%
11,729
+162
+1% +$37.1K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$2.63M 2.82%
18,720
+1,558
+9% +$227K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 2.26%
+11,796
New +$2.15M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$2.1M 2.26%
+12,578
New +$2.03M
ADP icon
7
Automatic Data Processing
ADP
$100B
$2.01M 2.15%
13,489
+465
+4% +$66.6K
PYPL icon
8
PayPal
PYPL
$49.5B
$1.9M 2.03%
10,878
+1,828
+20% +$253K
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.79M 1.92%
19,061
+1,663
+10% +$158K
ABBV icon
10
AbbVie
ABBV
$458B
$1.7M 1.82%
17,304
+56
+0.3% +$4.93K
BFIN
11
DELISTED
BankFinancial
BFIN
$1.65M 1.76%
+195,776
New +$1.57M
LOW icon
12
Lowe's Companies
LOW
$116B
$1.59M 1.7%
11,740
-696
-6% -$79.5K
CL icon
13
Colgate-Palmolive
CL
$72.6B
$1.58M 1.7%
21,590
+203
+0.9% +$14.4K
PG icon
14
Procter & Gamble
PG
$343B
$1.54M 1.65%
12,872
+1,548
+14% +$181K
ABT icon
15
Abbott
ABT
$180B
$1.49M 1.59%
16,256
-168
-1% -$15.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 1.58%
20,780
+2,680
+15% +$181K
NVS icon
17
Novartis
NVS
$295B
$1.37M 1.47%
15,671
+365
+2% +$31.5K
PEP icon
18
PepsiCo
PEP
$186B
$1.35M 1.45%
10,231
+989
+11% +$130K
MDT icon
19
Medtronic
MDT
$107B
$1.3M 1.4%
14,219
+707
+5% +$67.8K
DIS icon
20
Walt Disney
DIS
$165B
$1.24M 1.33%
11,149
+745
+7% +$82.2K
AMGN icon
21
Amgen
AMGN
$203B
$1.23M 1.32%
5,220
+395
+8% +$90.1K
MMM icon
22
3M
MMM
$89B
$1.21M 1.3%
9,271
+313
+3% +$39.4K
WMT icon
23
Walmart Inc
WMT
$871B
$1.2M 1.28%
29,949
+1,992
+7% +$81.9K
UPS icon
24
United Parcel Service
UPS
$97.6B
$1.19M 1.28%
10,714
+548
+5% +$54.7K
UNP icon
25
Union Pacific
UNP
$182B
$1.03M 1.1%
6,097
+327
+6% +$52.4K
1
2 3 4 5

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Aberdeen Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aberdeen Wealth Management held 143 positions worth $93.3M, up 13% from $82.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Wealth Management's Q2 2020 filing shows 24 new, 74 increased, 19 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,796 shares worth $2.11M. The largest sale was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Aberdeen Wealth Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 11,796 shares worth $2.11M.
  • Aberdeen Wealth Management added most to Microsoft in Q2 2020, an estimated $623K increase.
  • Aberdeen Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $273K.
  • Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2020, selling an estimated $6.39M.
  • Aberdeen Wealth Management's ten largest holdings make up 28% of its $93.3M portfolio in Q2 2020.
  • Aberdeen Wealth Management opened 24 new positions and closed 15 in Q2 2020.
  • Aberdeen Wealth Management's portfolio value rose 13% quarter-over-quarter to $93.3M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.