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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
-0.23%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.17M
Cap. Flow
-$4.31M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.99%
Holding
130
New
4
Increased
7
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
ADI icon
Analog Devices
ADI
+$385K
3
BNTX icon
BioNTech
BNTX
+$280K
4
EIX icon
Edison International
EIX
+$221K
5
CVS icon
CVS Health
CVS
+$203K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.79M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$489K
3
MXIM
Maxim Integrated Products
MXIM
+$369K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
SLV icon
iShares Silver Trust
SLV
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 18.65%
3 Industrials 15.36%
4 Consumer Staples 12.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.8B
$1.18M 1.14%
8,097
– –
STZ icon
27
Constellation Brands
STZ
$22.2B
$1.15M 1.12%
5,475
– –
UNP icon
28
Union Pacific
UNP
$173B
$1.12M 1.09%
5,730
– –
MCD icon
29
McDonald's
MCD
$191B
$1.12M 1.08%
4,639
– –
AMGN icon
30
Amgen
AMGN
$207B
$1M 0.97%
4,705
-40
-0.8% -$9.21K
WAT icon
31
Waters Corp
WAT
$36.5B
$990K 0.96%
2,772
-338
-11% -$132K
XOM icon
32
ExxonMobil
XOM
$638B
$973K 0.94%
16,542
-450
-3% -$25.6K
PFE icon
33
Pfizer
PFE
$142B
$963K 0.93%
22,394
-766
-3% -$33.9K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$950K 0.92%
7,461
-258
-3% -$34.1K
KO icon
35
Coca-Cola
KO
$378B
$929K 0.9%
17,700
-321
-2% -$17.9K
TGT icon
36
Target
TGT
$65.1B
$906K 0.88%
3,962
– –
MRNA icon
37
Moderna
MRNA
$22.5B
$891K 0.86%
2,315
– –
TXN icon
38
Texas Instruments
TXN
$252B
$871K 0.84%
4,530
-200
-4% -$38.1K
CI icon
39
Cigna
CI
$74.8B
$864K 0.84%
4,317
+170
+4% +$37K
AMZN icon
40
Amazon
AMZN
$2.91T
$844K 0.82%
5,140
-400
-7% -$69K
CSX icon
41
CSX Corp
CSX
$93B
$812K 0.79%
27,300
– –
CSCO icon
42
Cisco
CSCO
$449B
$794K 0.77%
14,584
-592
-4% -$33.2K
UL icon
43
Unilever
UL
$138B
$782K 0.76%
12,822
-222
-2% -$14.1K
NSC icon
44
Norfolk Southern
NSC
$75.3B
$773K 0.75%
3,230
-99
-3% -$25.4K
EBAY icon
45
eBay
EBAY
$50.2B
$771K 0.75%
11,060
-150
-1% -$10.8K
INTC icon
46
Intel
INTC
$466B
$751K 0.73%
14,090
-750
-5% -$40.7K
EFX icon
47
Equifax
EFX
$20.2B
$735K 0.71%
2,900
– –
SO icon
48
Southern Company
SO
$109B
$733K 0.71%
11,832
-215
-2% -$13.8K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$727K 0.7%
5,492
– –
IDXX icon
50
Idexx Laboratories
IDXX
$43.5B
$708K 0.69%
1,138
-130
-10% -$87.4K
1
2
3 4 5

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TLCM
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SCM
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Aberdeen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aberdeen Wealth Management held 130 positions worth $103M, down 4.8% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Wealth Management withdrew a net $4.31M in Q3 2021, closing 8 positions and reducing 75 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Analog Devices worth $385K.

  • Aberdeen Wealth Management's largest Q3 2021 buy was Analog Devices: 2,297 shares worth $385K.
  • Aberdeen Wealth Management added most to GE Aerospace in Q3 2021, an estimated $1.33M increase.
  • Aberdeen Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
  • Aberdeen Wealth Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $1.79M.
  • Aberdeen Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q3 2021.
  • Aberdeen Wealth Management opened 4 new positions and closed 8 in Q3 2021.
  • Aberdeen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.