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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
+3.64%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.53M
Cap. Flow
-$1.32M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$353K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
4
NVDA icon
NVIDIA
NVDA
+$199K
5
CARR icon
Carrier Global
CARR
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
SBUX icon
Starbucks
SBUX
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$1.35M 1%
14,640
– –
J icon
27
Jacobs Solutions
J
$15.9B
$1.28M 0.95%
13,156
– –
STZ icon
28
Constellation Brands
STZ
$22.2B
$1.28M 0.95%
5,655
– –
MCD icon
29
McDonald's
MCD
$192B
$1.26M 0.94%
4,517
– –
WMT icon
30
Walmart Inc
WMT
$885B
$1.21M 0.9%
24,618
+3
+0% +$142
AMGN icon
31
Amgen
AMGN
$208B
$1.16M 0.87%
4,807
– –
UNP icon
32
Union Pacific
UNP
$174B
$1.15M 0.86%
5,730
– –
CI icon
33
Cigna
CI
$73.7B
$1.14M 0.85%
4,473
– –
DEO icon
34
Diageo
DEO
$49B
$1.12M 0.83%
6,166
– –
MDT icon
35
Medtronic
MDT
$109B
$1.09M 0.82%
13,579
– –
KO icon
36
Coca-Cola
KO
$377B
$1.09M 0.81%
17,592
– –
CVX icon
37
Chevron
CVX
$392B
$987K 0.74%
6,052
– –
NKE icon
38
Nike
NKE
$61.9B
$985K 0.73%
8,033
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$957K 0.71%
7,396
– –
PFE icon
40
Pfizer
PFE
$143B
$938K 0.7%
22,990
-4,574
-17% -$198K
NVO
41
Novo Nordisk
NVO
$208B
$862K 0.64%
10,830
-270
-2% -$19.1K
DIS icon
42
Walt Disney
DIS
$167B
$862K 0.64%
8,604
– –
WAT icon
43
Waters Corp
WAT
$37B
$855K 0.64%
2,762
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$841K 0.63%
20,310
– –
TXN icon
45
Texas Instruments
TXN
$252B
$805K 0.6%
4,330
– –
SO icon
46
Southern Company
SO
$109B
$787K 0.59%
11,309
-245
-2% -$16.5K
UL icon
47
Unilever
UL
$137B
$779K 0.58%
13,332
– –
MMM icon
48
3M
MMM
$90.9B
$761K 0.57%
8,663
-234
-3% -$22.1K
CSCO icon
49
Cisco
CSCO
$457B
$760K 0.57%
14,544
+5
+0% +$244
CSX icon
50
CSX Corp
CSX
$93.4B
$751K 0.56%
25,100
-1,000
-4% -$30.7K
1
2
3 4 5

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Aberdeen Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aberdeen Wealth Management held 173 positions worth $134M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2023 filing shows 5 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,075 shares worth $212K. The largest sale was Apple, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 2,075 shares worth $212K.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $617K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $562K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $134M portfolio in Q1 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q1 2023.
  • Aberdeen Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.