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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
+7.67%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$17.3M
Cap. Flow
-$26.5M
Cap. Flow %
-24.4%
Top 10 Hldgs %
26.97%
Holding
160
New
11
Increased
32
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$489K
2
AMZN icon
Amazon
AMZN
+$339K
3
CBOE icon
Cboe Global Markets
CBOE
+$219K
4
RIO icon
Rio Tinto
RIO
+$217K
5
HSY icon
Hershey
HSY
+$207K

Top Sells

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 17.82%
3 Industrials 14.66%
4 Consumer Staples 12.86%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.67M 4.3%
34,068
-154
-0.5% -$20K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.08M 3.76%
15,049
-39
-0.3% -$9.91K
HD icon
3
Home Depot
HD
$332B
$3.26M 3.01%
10,222
-150
-1% -$47.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.85M 2.62%
10,239
-8,197
-44% -$2.29M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$2.79M 2.57%
16,920
+7
+0% +$1.16K
ADP icon
6
Automatic Data Processing
ADP
$100B
$2.56M 2.36%
12,914
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.56M 2.36%
16,489
-10
-0.1% -$1.57K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 2.1%
18,700
+800
+4% +$93.4K
AMAT icon
9
Applied Materials
AMAT
$426B
$2.13M 1.97%
14,993
– –
UPS icon
10
United Parcel Service
UPS
$97.6B
$2.07M 1.91%
9,964
+1
+0% +$200
LOW icon
11
Lowe's Companies
LOW
$116B
$2.03M 1.87%
10,482
-74
-0.7% -$14.5K
PYPL icon
12
PayPal
PYPL
$49.5B
$2.02M 1.87%
6,943
-100
-1% -$26.4K
ABBV icon
13
AbbVie
ABBV
$458B
$1.95M 1.8%
17,311
+3
+0% +$338
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.79M 1.65%
10,783
– –
ABT icon
15
Abbott
ABT
$180B
$1.76M 1.62%
15,187
+2
+0% +$233
CL icon
16
Colgate-Palmolive
CL
$72.6B
$1.68M 1.55%
20,686
– –
MDT icon
17
Medtronic
MDT
$107B
$1.64M 1.51%
13,224
– –
DIS icon
18
Walt Disney
DIS
$165B
$1.58M 1.45%
8,979
– –
PG icon
19
Procter & Gamble
PG
$343B
$1.52M 1.41%
11,305
+7
+0.1% +$947
MMM icon
20
3M
MMM
$89B
$1.52M 1.4%
9,160
+2
+0% +$334
J icon
21
Jacobs Solutions
J
$15.9B
$1.5M 1.38%
13,598
– –
NVS icon
22
Novartis
NVS
$295B
$1.39M 1.29%
15,273
+85
+0.6% +$7.57K
WMT icon
23
Walmart Inc
WMT
$871B
$1.3M 1.2%
27,699
+108
+0.4% +$5.03K
STZ icon
24
Constellation Brands
STZ
$22.2B
$1.28M 1.18%
5,475
– –
PEP icon
25
PepsiCo
PEP
$186B
$1.28M 1.18%
8,642
+1
+0% +$146
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Aberdeen Wealth Management held 160 positions worth $108M, down 14% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aberdeen Wealth Management withdrew a net $26.5M in Q2 2021, closing 34 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 Value ETF, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Vanguard Ultra-Short Bond ETF worth $489K.

  • Aberdeen Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 9,764 shares worth $489K.
  • Aberdeen Wealth Management added most to Amazon in Q2 2021, an estimated $339K increase.
  • Aberdeen Wealth Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
  • Aberdeen Wealth Management fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $9.83M.
  • Aberdeen Wealth Management's ten largest holdings make up 27% of its $108M portfolio in Q2 2021.
  • Aberdeen Wealth Management opened 11 new positions and closed 34 in Q2 2021.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.