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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
$126M
AUM Growth
-$21M
Cap. Flow
-$3.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.56%
Holding
170
New
1
Increased
24
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
3
PDYN icon
Palladyne AI
PDYN
+$65.3K
4
FAST icon
Fastenal
FAST
+$43.1K
5
GILD icon
Gilead Sciences
GILD
+$20.4K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.65M
2
GE icon
GE Aerospace
GE
+$967K
3
NVDA icon
NVIDIA
NVDA
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$362B
$1.31M 1.04%
14,411
+1
+0% +$110
NVS icon
27
Novartis
NVS
$302B
$1.24M 0.98%
14,642
-71
-0.5% -$6.23K
UNP icon
28
Union Pacific
UNP
$174B
$1.22M 0.97%
5,730
– –
MDT icon
29
Medtronic
MDT
$112B
$1.22M 0.97%
13,579
– –
PFE icon
30
Pfizer
PFE
$144B
$1.21M 0.96%
23,047
-135
-0.6% -$6.88K
CI icon
31
Cigna
CI
$78.9B
$1.18M 0.94%
4,473
-121
-3% -$31.2K
AMGN icon
32
Amgen
AMGN
$214B
$1.18M 0.94%
4,841
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$152B
$1.12M 0.89%
21,763
+4,610
+27% +$256K
KO icon
34
Coca-Cola
KO
$389B
$1.12M 0.89%
17,751
-116
-0.6% -$7.35K
MCD icon
35
McDonald's
MCD
$193B
$1.11M 0.89%
4,517
-50
-1% -$12.3K
DEO icon
36
Diageo
DEO
$49B
$1.08M 0.86%
6,189
+1
+0% +$190
WMT icon
37
Walmart Inc
WMT
$900B
$997K 0.79%
24,612
+6
+0% +$277
MMM icon
38
3M
MMM
$93.5B
$962K 0.76%
8,891
+2
+0% +$242
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$948K 0.75%
7,396
– –
WAT icon
40
Waters Corp
WAT
$38.2B
$914K 0.73%
2,762
– –
CVX icon
41
Chevron
CVX
$383B
$909K 0.72%
6,279
-200
-3% -$33.1K
SO icon
42
Southern Company
SO
$110B
$823K 0.65%
11,545
+4
+0% +$294
NKE icon
43
Nike
NKE
$63.5B
$821K 0.65%
8,032
– –
DIS icon
44
Walt Disney
DIS
$173B
$817K 0.65%
8,654
-100
-1% -$11.1K
CSX icon
45
CSX Corp
CSX
$93.6B
$782K 0.62%
26,900
-400
-1% -$13K
KMB icon
46
Kimberly-Clark
KMB
$37.4B
$736K 0.58%
5,448
– –
NSC icon
47
Norfolk Southern
NSC
$75.8B
$729K 0.58%
3,207
-24
-0.7% -$5.89K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$726K 0.58%
20,310
– –
RTX icon
49
RTX Corp
RTX
$292B
$720K 0.57%
7,493
-50
-0.7% -$4.81K
TXN icon
50
Texas Instruments
TXN
$251B
$696K 0.55%
4,530
– –
1
2
3 4 5

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Aberdeen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aberdeen Wealth Management held 170 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $3.8M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Palladyne AI worth $42K.

  • Aberdeen Wealth Management's largest Q2 2022 buy was Palladyne AI: 2,633 shares worth $42K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.65M.
  • Aberdeen Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $251K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Aberdeen Wealth Management opened 1 new position and closed 5 in Q2 2022.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.