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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
+8.86%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.7M
Cap. Flow
+$4.48M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.35%
Holding
152
New
24
Increased
1
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$8.06M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.81M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
BFIN
BankFinancial
BFIN
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$951K
4
PYPL icon
PayPal
PYPL
+$620K
5
RTX icon
RTX Corp
RTX
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 14%
3 Consumer Staples 11.03%
4 Industrials 10.79%
5 Consumer Discretionary 8.88%
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
$7.91M 7.53%
+150,800
New +$8.06M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.92M 4.68%
+38,242
New +$4.81M
AAPL icon
3
Apple
AAPL
$4.89T
$4.02M 3.83%
34,748
-15,236
-30% -$1.66M
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.33M 3.17%
15,825
-4,530
-22% -$951K
HD icon
5
Home Depot
HD
$332B
$2.91M 2.77%
10,489
-1,240
-11% -$336K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$2.52M 2.4%
16,900
-1,820
-10% -$269K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.18M 2.08%
+20,729
New +$2.16M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 2.05%
10,124
-1,672
-14% -$342K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.04M 1.94%
11,528
-1,050
-8% -$189K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.99M 1.89%
+21,517
New +$2.03M
LOW icon
11
Lowe's Companies
LOW
$116B
$1.82M 1.74%
11,006
-734
-6% -$113K
ADP icon
12
Automatic Data Processing
ADP
$100B
$1.81M 1.72%
12,974
-515
-4% -$72.2K
ABT icon
13
Abbott
ABT
$180B
$1.72M 1.63%
15,757
-499
-3% -$50.6K
UPS icon
14
United Parcel Service
UPS
$97.6B
$1.67M 1.59%
9,990
-724
-7% -$105K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$1.61M 1.54%
20,936
-654
-3% -$49.9K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.6M 1.52%
16,619
-2,442
-13% -$240K
PG icon
17
Procter & Gamble
PG
$343B
$1.57M 1.49%
11,286
-1,586
-12% -$211K
ABBV icon
18
AbbVie
ABBV
$458B
$1.52M 1.44%
17,308
+4
+0% +$377
PYPL icon
19
PayPal
PYPL
$49.5B
$1.49M 1.42%
7,585
-3,293
-30% -$620K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$1.45M 1.38%
+17,834
New +$1.49M
MDT icon
21
Medtronic
MDT
$107B
$1.38M 1.32%
13,312
-907
-6% -$91.1K
NVS icon
22
Novartis
NVS
$295B
$1.33M 1.26%
15,263
-408
-3% -$35.3K
WMT icon
23
Walmart Inc
WMT
$871B
$1.3M 1.23%
27,813
-2,136
-7% -$95K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 1.22%
17,500
-3,280
-16% -$250K
PEP icon
25
PepsiCo
PEP
$186B
$1.24M 1.18%
8,971
-1,260
-12% -$171K
1
2 3 4 5

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Aberdeen Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aberdeen Wealth Management held 152 positions worth $105M, up 13% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $4.48M of net new capital in Q3 2020, opening 24 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 150,800 shares worth $7.91M.

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

On the sell side, the largest reduction was Apple, an estimated $1.66M trimmed.

  • Aberdeen Wealth Management's largest Q3 2020 buy was Vanguard S&P Mid-Cap 400 Value ETF: 150,800 shares worth $7.91M.
  • Aberdeen Wealth Management added most to AbbVie in Q3 2020, an estimated $377 increase.
  • Aberdeen Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.66M.
  • Aberdeen Wealth Management fully exited BankFinancial in Q3 2020, selling an estimated $1.65M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q3 2020.
  • Aberdeen Wealth Management opened 24 new positions and closed 20 in Q3 2020.
  • Aberdeen Wealth Management's portfolio value rose 13% quarter-over-quarter to $105M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.