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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
+11.67%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19M
Cap. Flow
+$6.38M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.03%
Holding
168
New
7
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.49M
2
AAPL icon
Apple
AAPL
+$526K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$257K
4
GE icon
GE Aerospace
GE
+$245K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
ABT icon
Abbott
ABT
+$77.5K
3
DE icon
Deere & Co
DE
+$53.2K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$45K
5
CVX icon
Chevron
CVX
+$39.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 13.55%
3 Industrials 10.46%
4 Consumer Staples 10.39%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$1.4M 1.06%
14,411
– –
NVS icon
27
Novartis
NVS
$297B
$1.33M 1%
14,640
– –
STZ icon
28
Constellation Brands
STZ
$22.2B
$1.31M 0.99%
5,655
– –
J icon
29
Jacobs Solutions
J
$15.9B
$1.31M 0.99%
13,156
– –
AMGN icon
30
Amgen
AMGN
$208B
$1.26M 0.95%
4,807
-35
-0.7% -$9.38K
MCD icon
31
McDonald's
MCD
$192B
$1.19M 0.9%
4,517
– –
UNP icon
32
Union Pacific
UNP
$174B
$1.19M 0.9%
5,730
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$1.19M 0.89%
22,913
+121
+0.5% +$6.06K
WMT icon
34
Walmart Inc
WMT
$885B
$1.16M 0.88%
24,615
– –
KO icon
35
Coca-Cola
KO
$377B
$1.12M 0.84%
17,592
-163
-0.9% -$9.84K
DEO icon
36
Diageo
DEO
$49B
$1.1M 0.83%
6,166
-23
-0.4% -$4.04K
CVX icon
37
Chevron
CVX
$392B
$1.09M 0.82%
6,052
-227
-4% -$39.6K
MDT icon
38
Medtronic
MDT
$109B
$1.06M 0.8%
13,579
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1M 0.76%
7,396
– –
WAT icon
40
Waters Corp
WAT
$37B
$946K 0.71%
2,762
– –
NKE icon
41
Nike
NKE
$61.9B
$940K 0.71%
8,033
+1
+0% +$101
MMM icon
42
3M
MMM
$90.9B
$892K 0.67%
8,897
+2
+0% +$204
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$888K 0.67%
20,310
– –
SO icon
44
Southern Company
SO
$109B
$825K 0.62%
11,554
+5
+0% +$334
CSX icon
45
CSX Corp
CSX
$93.4B
$809K 0.61%
26,100
– –
NSC icon
46
Norfolk Southern
NSC
$75.4B
$779K 0.59%
3,159
-49
-2% -$11.6K
RTX icon
47
RTX Corp
RTX
$290B
$756K 0.57%
7,493
– –
UL icon
48
Unilever
UL
$137B
$755K 0.57%
13,332
– –
NVO
49
Novo Nordisk
NVO
$208B
$751K 0.57%
11,100
– –
DIS icon
50
Walt Disney
DIS
$167B
$748K 0.56%
8,604
-50
-0.6% -$4.78K
1
2
3 4 5

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MDCM
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DA
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TLCM
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SCM
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Aberdeen Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aberdeen Wealth Management held 168 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $6.38M of net new capital in Q4 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.

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

On the sell side, the largest reduction was AbbVie, an estimated $300K trimmed.

  • Aberdeen Wealth Management's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.
  • Aberdeen Wealth Management added most to Apple in Q4 2022, an estimated $526K increase.
  • Aberdeen Wealth Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $300K.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2022.
  • Aberdeen Wealth Management opened 7 new positions and closed 0 in Q4 2022.
  • Aberdeen Wealth Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.