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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
+4.88%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.27M
Cap. Flow
+$852K
Cap. Flow %
0.62%
Top 10 Hldgs %
33.54%
Holding
171
New
3
Increased
41
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
APD icon
Air Products & Chemicals
APD
+$205K
4
MSFT icon
Microsoft
MSFT
+$23.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.9K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$731K
2
USB icon
US Bancorp
USB
+$214K
3
AAPL icon
Apple
AAPL
+$206K
4
MELI icon
Mercado Libre
MELI
+$200K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.25%
3 Industrials 10.4%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$151B
$1.47M 1.06%
26,236
-457
-2% -$25.6K
STZ icon
27
Constellation Brands
STZ
$22.5B
$1.39M 1.01%
5,655
– –
MCD icon
28
McDonald's
MCD
$193B
$1.35M 0.97%
4,517
– –
J icon
29
Jacobs Solutions
J
$16.2B
$1.29M 0.94%
13,156
– –
WMT icon
30
Walmart Inc
WMT
$905B
$1.29M 0.93%
24,624
+6
+0% +$303
CI icon
31
Cigna
CI
$78.8B
$1.26M 0.91%
4,473
– –
MDT icon
32
Medtronic
MDT
$113B
$1.2M 0.86%
13,579
– –
UNP icon
33
Union Pacific
UNP
$173B
$1.17M 0.85%
5,730
– –
AMGN icon
34
Amgen
AMGN
$210B
$1.07M 0.78%
4,832
+25
+0.5% +$5.8K
KO icon
35
Coca-Cola
KO
$386B
$1.07M 0.77%
17,756
+164
+0.9% +$10.2K
DEO icon
36
Diageo
DEO
$49.5B
$1.04M 0.75%
6,013
-153
-2% -$27.3K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$982K 0.71%
7,396
– –
CVX icon
38
Chevron
CVX
$383B
$951K 0.69%
6,042
-10
-0.2% -$1.6K
NKE icon
39
Nike
NKE
$63.1B
$887K 0.64%
8,033
– –
NVO
40
Novo Nordisk
NVO
$227B
$876K 0.63%
10,830
– –
CSX icon
41
CSX Corp
CSX
$93.6B
$856K 0.62%
25,100
– –
PFE icon
42
Pfizer
PFE
$144B
$843K 0.61%
22,991
+1
+0% +$39
SNPS icon
43
Synopsys
SNPS
$72.3B
$827K 0.6%
1,900
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$824K 0.6%
20,310
– –
VMC icon
45
Vulcan Materials
VMC
$36.9B
$808K 0.58%
3,582
– –
UL icon
46
Unilever
UL
$143B
$782K 0.57%
13,332
– –
TXN icon
47
Texas Instruments
TXN
$247B
$779K 0.56%
4,330
– –
SO icon
48
Southern Company
SO
$109B
$774K 0.56%
11,014
-295
-3% -$21.2K
DIS icon
49
Walt Disney
DIS
$171B
$773K 0.56%
8,659
+55
+0.6% +$5.21K
MA icon
50
Mastercard
MA
$501B
$757K 0.55%
1,925
-101
-5% -$37.9K
1
2
3 4 5

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Aberdeen Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aberdeen Wealth Management held 171 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management's Q2 2023 filing shows 3 new, 41 increased, 28 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K. The largest sale was Kimberly-Clark, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K.
  • Aberdeen Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $2.33M increase.
  • Aberdeen Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $206K.
  • Aberdeen Wealth Management fully exited Kimberly-Clark in Q2 2023, selling an estimated $731K.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q2 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 11 in Q2 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.