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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
-5.17%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.3M
Cap. Flow
-$5.45M
Cap. Flow %
-4.8%
Top 10 Hldgs %
32.32%
Holding
165
New
–
Increased
35
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$167K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.3K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.6K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.84M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$277K
3
GE icon
GE Aerospace
GE
+$229K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CTRA
Coterra Energy
CTRA
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.88%
3 Consumer Staples 10.99%
4 Industrials 10.24%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.9B
$1.18M 1.04%
13,156
– –
UNP icon
27
Union Pacific
UNP
$174B
$1.12M 0.98%
5,730
– –
NVS icon
28
Novartis
NVS
$297B
$1.11M 0.98%
14,640
-2
-0% -$166
MDT icon
29
Medtronic
MDT
$109B
$1.1M 0.97%
13,579
– –
AMGN icon
30
Amgen
AMGN
$208B
$1.09M 0.96%
4,842
+1
+0% +$242
WMT icon
31
Walmart Inc
WMT
$885B
$1.06M 0.94%
24,615
+3
+0% +$131
DEO icon
32
Diageo
DEO
$49B
$1.05M 0.93%
6,189
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$1.04M 0.92%
22,792
+1,029
+5% +$52.6K
MCD icon
34
McDonald's
MCD
$192B
$1.04M 0.92%
4,517
– –
PFE icon
35
Pfizer
PFE
$143B
$1.01M 0.89%
22,988
-59
-0.3% -$2.87K
KO icon
36
Coca-Cola
KO
$377B
$995K 0.88%
17,755
+4
+0% +$249
CVX icon
37
Chevron
CVX
$392B
$902K 0.79%
6,279
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$896K 0.79%
7,396
– –
MMM icon
39
3M
MMM
$90.9B
$822K 0.72%
8,895
+4
+0% +$439
DIS icon
40
Walt Disney
DIS
$167B
$816K 0.72%
8,654
– –
SO icon
41
Southern Company
SO
$109B
$785K 0.69%
11,549
+4
+0% +$303
WAT icon
42
Waters Corp
WAT
$37B
$744K 0.66%
2,762
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$731K 0.64%
20,310
– –
TXN icon
44
Texas Instruments
TXN
$252B
$701K 0.62%
4,530
– –
CSX icon
45
CSX Corp
CSX
$93.4B
$695K 0.61%
26,100
-800
-3% -$24.9K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$673K 0.59%
3,208
+1
+0% +$240
NKE icon
47
Nike
NKE
$61.9B
$668K 0.59%
8,032
– –
UL icon
48
Unilever
UL
$137B
$657K 0.58%
13,332
– –
COST icon
49
Costco
COST
$422B
$654K 0.58%
1,385
– –
WM icon
50
Waste Management
WM
$90.6B
$645K 0.57%
4,025
– –
1
2
3 4 5

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Aberdeen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aberdeen Wealth Management held 165 positions worth $114M, down 9.8% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management withdrew a net $5.45M in Q3 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.84M position sold in full.

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

Against the trend, Aberdeen Wealth Management added an estimated $167K to iShares Gold Trust.

  • Aberdeen Wealth Management added most to iShares Gold Trust in Q3 2022, an estimated $167K increase.
  • Aberdeen Wealth Management's biggest Q3 2022 reduction was Coterra Energy, cutting an estimated $161K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $4.84M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q3 2022.
  • Aberdeen Wealth Management opened 0 new positions and closed 4 in Q3 2022.
  • Aberdeen Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.