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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
+10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$50M
Cap. Flow
+$38.6M
Cap. Flow %
25.15%
Top 10 Hldgs %
34.99%
Holding
163
New
41
Increased
38
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.83M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.09M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$449K
2
EMR icon
Emerson Electric
EMR
+$201K
3
GIS icon
General Mills
GIS
+$129K
4
HD icon
Home Depot
HD
+$107K
5
WMT icon
Walmart Inc
WMT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 14.29%
3 Industrials 11.39%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.26%
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
$10.7M 6.95%
+126,456
New +$10.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 6.8%
+21,946
New +$10.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.08M 3.96%
+35,389
New +$5.83M
AAPL icon
4
Apple
AAPL
$4.89T
$6.07M 3.96%
34,196
+176
+0.5% +$27.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.95M 3.23%
14,710
+60
+0.4% +$19.5K
HD icon
6
Home Depot
HD
$332B
$4.01M 2.61%
9,659
-280
-3% -$107K
ADP icon
7
Automatic Data Processing
ADP
$100B
$3.17M 2.06%
12,839
– –
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$2.82M 1.84%
16,470
-8
-0% -$1.31K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 1.8%
9,246
+7
+0.1% +$2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.71M 1.76%
18,680
+140
+0.8% +$20.2K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.6M 1.69%
+19,393
New +$2.62M
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.5M 1.63%
15,794
-510
-3% -$83.8K
LOW icon
13
Lowe's Companies
LOW
$116B
$2.43M 1.59%
9,404
-229
-2% -$54.4K
ABBV icon
14
AbbVie
ABBV
$458B
$2.31M 1.5%
17,022
+3
+0% +$354
AMAT icon
15
Applied Materials
AMAT
$426B
$2.27M 1.48%
14,410
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$2.15M 1.4%
+17,521
New +$2.09M
UPS icon
17
United Parcel Service
UPS
$97.6B
$2.11M 1.37%
9,833
+1
+0% +$203
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.07M 1.35%
+16,029
New +$1.99M
ABT icon
19
Abbott
ABT
$180B
$2.04M 1.33%
14,495
+2
+0% +$256
PG icon
20
Procter & Gamble
PG
$343B
$1.83M 1.19%
11,192
-44
-0.4% -$6.53K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$1.73M 1.13%
20,226
-25
-0.1% -$1.95K
J icon
22
Jacobs Solutions
J
$15.9B
$1.51M 0.99%
13,156
-60
-0.5% -$6.94K
GE icon
23
GE Aerospace
GE
$367B
$1.51M 0.99%
25,730
-921
-3% -$57.9K
PEP icon
24
PepsiCo
PEP
$186B
$1.5M 0.98%
8,614
+71
+0.8% +$11.6K
UNP icon
25
Union Pacific
UNP
$182B
$1.44M 0.94%
5,730
– –
1
2 3 4 5

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Aberdeen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aberdeen Wealth Management held 163 positions worth $153M, up 48% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Wealth Management deployed $38.6M of net new capital in Q4 2021, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.

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

On the sell side, the largest reduction was General Mills, an estimated $129K trimmed.

  • Aberdeen Wealth Management's largest Q4 2021 buy was Vanguard S&P Mid-Cap 400 Value ETF: 126,456 shares worth $10.7M.
  • Aberdeen Wealth Management added most to Cigna in Q4 2021, an estimated $45.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2021 reduction was General Mills, cutting an estimated $129K.
  • Aberdeen Wealth Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $449K.
  • Aberdeen Wealth Management's ten largest holdings make up 35% of its $153M portfolio in Q4 2021.
  • Aberdeen Wealth Management opened 41 new positions and closed 2 in Q4 2021.
  • Aberdeen Wealth Management's portfolio value rose 48% quarter-over-quarter to $153M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.