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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
+8.4%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-12.83%
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$501K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
3
CI icon
Cigna
CI
+$40.3K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.5K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.79M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$582K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.07%
3 Industrials 11.54%
4 Consumer Staples 10.44%
5 Financials 8.7%
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
$9.83M 7.81%
125,796
-24,550
-16% -$1.79M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.19M 4.13%
35,292
-2,857
-7% -$406K
AAPL icon
3
Apple
AAPL
$4.89T
$4.18M 3.32%
34,222
-3,044
-8% -$391K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.56M 2.83%
15,088
-1,848
-11% -$429K
HD icon
5
Home Depot
HD
$332B
$3.17M 2.52%
10,372
-337
-3% -$92.9K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$2.78M 2.21%
16,913
-316
-2% -$51.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 2.15%
18,436
-2,003
-10% -$486K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.51M 2%
16,499
-272
-2% -$39.1K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.44M 1.94%
18,997
-2,000
-10% -$253K
ADP icon
10
Automatic Data Processing
ADP
$100B
$2.43M 1.93%
12,914
-196
-1% -$34K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$2.04M 1.62%
17,834
– –
LOW icon
12
Lowe's Companies
LOW
$116B
$2.01M 1.6%
10,556
-445
-4% -$76.4K
AMAT icon
13
Applied Materials
AMAT
$426B
$2M 1.59%
14,993
-763
-5% -$84.1K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.89M 1.5%
16,022
-5,188
-24% -$582K
ABBV icon
15
AbbVie
ABBV
$458B
$1.87M 1.49%
17,308
-420
-2% -$44.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 1.47%
17,900
-1,360
-7% -$134K
ABT icon
17
Abbott
ABT
$180B
$1.82M 1.45%
15,185
-879
-5% -$104K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.73M 1.37%
10,783
-560
-5% -$94.1K
PYPL icon
19
PayPal
PYPL
$49.5B
$1.71M 1.36%
7,043
-593
-8% -$150K
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.69M 1.35%
9,963
-228
-2% -$36.9K
DIS icon
21
Walt Disney
DIS
$165B
$1.66M 1.32%
8,979
-1,132
-11% -$209K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$1.63M 1.3%
20,686
-245
-1% -$19.2K
MDT icon
23
Medtronic
MDT
$107B
$1.56M 1.24%
13,224
-133
-1% -$15.6K
PG icon
24
Procter & Gamble
PG
$343B
$1.53M 1.22%
11,298
-245
-2% -$32K
MMM icon
25
3M
MMM
$89B
$1.48M 1.17%
9,158
-189
-2% -$28.3K
1
2 3 4 5

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FA
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ICVCFIA
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GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
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WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
DA
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RM
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Aberdeen Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aberdeen Wealth Management held 163 positions worth $126M, down 5.1% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aberdeen Wealth Management withdrew a net $16.1M in Q1 2021, closing 14 positions and reducing 91 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $501K.

  • Aberdeen Wealth Management's largest Q1 2021 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,925 shares worth $501K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $252K increase.
  • Aberdeen Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.15M.
  • Aberdeen Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.42M.
  • Aberdeen Wealth Management's ten largest holdings make up 31% of its $126M portfolio in Q1 2021.
  • Aberdeen Wealth Management opened 3 new positions and closed 14 in Q1 2021.
  • Aberdeen Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.