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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
+13.22%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
33.49%
Holding
161
New
29
Increased
70
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
TGT icon
Target
TGT
+$667K
5
RTX icon
RTX Corp
RTX
+$548K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$429K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.6K
3
GLD icon
SPDR Gold Trust
GLD
+$32.6K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.1K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$27.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 13.45%
3 Consumer Staples 10.25%
4 Industrials 10.22%
5 Financials 7.7%
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
$9.9M 7.47%
150,346
-454
-0.3% -$27.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.48M 5.64%
19,999
+18,435
+1,179% +$6.54M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.38M 4.06%
38,149
-93
-0.2% -$12.6K
AAPL icon
4
Apple
AAPL
$4.89T
$4.95M 3.73%
37,266
+2,518
+7% +$303K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.77M 2.84%
16,936
+1,111
+7% +$239K
HD icon
6
Home Depot
HD
$332B
$2.85M 2.15%
10,709
+220
+2% +$60.5K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$2.71M 2.05%
17,229
+329
+2% +$48.5K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.56M 1.93%
20,997
+268
+1% +$30.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 1.88%
20,439
+10,315
+102% +$2.27M
ADP icon
10
Automatic Data Processing
ADP
$100B
$2.31M 1.74%
13,110
+136
+1% +$22.3K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.25M 1.7%
21,210
-307
-1% -$31.1K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.13M 1.61%
16,771
+152
+0.9% +$17K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.02M 1.53%
11,343
-185
-2% -$32.6K
ABBV icon
14
AbbVie
ABBV
$458B
$1.9M 1.43%
17,728
+420
+2% +$40.4K
DIS icon
15
Walt Disney
DIS
$165B
$1.83M 1.38%
10,111
+112
+1% +$16.1K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$1.79M 1.35%
20,931
-5
-0% -$413
PYPL icon
17
PayPal
PYPL
$49.5B
$1.79M 1.35%
7,636
+51
+0.7% +$10.6K
LOW icon
18
Lowe's Companies
LOW
$116B
$1.77M 1.33%
11,001
-5
-0% -$812
ABT icon
19
Abbott
ABT
$180B
$1.76M 1.33%
16,064
+307
+2% +$33.4K
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.72M 1.29%
10,191
+201
+2% +$33.9K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$1.72M 1.29%
17,834
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 1.27%
19,260
+1,760
+10% +$148K
PG icon
23
Procter & Gamble
PG
$343B
$1.61M 1.21%
11,543
+257
+2% +$35.9K
MDT icon
24
Medtronic
MDT
$107B
$1.56M 1.18%
13,357
+45
+0.3% +$4.95K
NVS icon
25
Novartis
NVS
$295B
$1.44M 1.09%
15,263
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Aberdeen Wealth Management held 161 positions worth $133M, up 26% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management deployed $16.2M of net new capital in Q4 2020, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.6K trimmed.

  • Aberdeen Wealth Management's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 11,802 shares worth $1.42M.
  • Aberdeen Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $6.54M increase.
  • Aberdeen Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.6K.
  • Aberdeen Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $429K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q4 2020.
  • Aberdeen Wealth Management opened 29 new positions and closed 1 in Q4 2020.
  • Aberdeen Wealth Management's portfolio value rose 26% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.