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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
-2.38%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.5M
Cap. Flow
-$5.1K
Cap. Flow %
-0%
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
36
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.85M
3
IAU icon
iShares Gold Trust
IAU
+$358K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$328K
5
SLV icon
iShares Silver Trust
SLV
+$277K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
2
BNTX icon
BioNTech
BNTX
+$227K
3
JCI icon
Johnson Controls International
JCI
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.47M 1%
25,730
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.44M 0.98%
8,615
+1
+0% +$168
XOM icon
28
ExxonMobil
XOM
$644B
$1.33M 0.9%
16,053
-159
-1% -$12.4K
STZ icon
29
Constellation Brands
STZ
$22.2B
$1.3M 0.89%
5,655
+90
+2% +$20.8K
NVS icon
30
Novartis
NVS
$297B
$1.29M 0.88%
14,713
– –
DEO icon
31
Diageo
DEO
$49B
$1.26M 0.86%
6,188
-66
-1% -$13.2K
WMT icon
32
Walmart Inc
WMT
$885B
$1.22M 0.83%
24,606
+3
+0% +$141
DIS icon
33
Walt Disney
DIS
$167B
$1.2M 0.82%
8,754
+100
+1% +$14.5K
PFE icon
34
Pfizer
PFE
$143B
$1.2M 0.82%
23,182
+300
+1% +$15.6K
AMGN icon
35
Amgen
AMGN
$208B
$1.17M 0.8%
4,841
– –
MCD icon
36
McDonald's
MCD
$192B
$1.13M 0.77%
4,567
-50
-1% -$12.5K
KO icon
37
Coca-Cola
KO
$377B
$1.11M 0.75%
17,867
– –
MMM icon
38
3M
MMM
$90.9B
$1.11M 0.75%
8,889
+40
+0.5% +$5.32K
CI icon
39
Cigna
CI
$73.7B
$1.1M 0.75%
4,594
+65
+1% +$15.2K
NKE icon
40
Nike
NKE
$61.9B
$1.08M 0.74%
8,032
– –
CVX icon
41
Chevron
CVX
$392B
$1.05M 0.72%
6,479
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$1.02M 0.7%
17,153
+453
+3% +$27.6K
CSX icon
43
CSX Corp
CSX
$93.4B
$1.02M 0.7%
27,300
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.69%
7,396
– –
NSC icon
45
Norfolk Southern
NSC
$75.4B
$922K 0.63%
3,231
+1
+0% +$276
WAT icon
46
Waters Corp
WAT
$37B
$857K 0.58%
2,762
– –
TGT icon
47
Target
TGT
$65.6B
$841K 0.57%
3,962
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$838K 0.57%
5,140
– –
SO icon
49
Southern Company
SO
$109B
$837K 0.57%
11,541
+5
+0% +$339
TXN icon
50
Texas Instruments
TXN
$252B
$831K 0.57%
4,530
– –
1
2
3 4 5

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TLCM
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SCM
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Aberdeen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aberdeen Wealth Management held 174 positions worth $147M, down 4.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2022 filing shows 13 new, 36 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.12M.

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

  • Aberdeen Wealth Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M.
  • Aberdeen Wealth Management added most to General Mills in Q1 2022, an estimated $134K increase.
  • Aberdeen Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.12M.
  • Aberdeen Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $227K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $147M portfolio in Q1 2022.
  • Aberdeen Wealth Management opened 13 new positions and closed 5 in Q1 2022.
  • Aberdeen Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $147M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.