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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
-2.75%
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
-$5.64M
Cap. Flow
-$1.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.11%
Holding
163
New
3
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$704K
2
KVUE icon
Kenvue
KVUE
+$263K
3
EMR icon
Emerson Electric
EMR
+$204K
4
AAPL icon
Apple
AAPL
+$91.7K
5
APD icon
Air Products & Chemicals
APD
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$554K
3
MMM icon
3M
MMM
+$304K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
FITB
Fifth Third Bancorp
FITB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 14.51%
3 Industrials 10.13%
4 Consumer Staples 9.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.4M 1.06%
26,236
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.38M 1.04%
8,150
-44
-0.5% -$7.99K
ABT icon
28
Abbott
ABT
$183B
$1.34M 1.01%
13,859
+2
+0% +$210
AMGN icon
29
Amgen
AMGN
$208B
$1.3M 0.98%
4,832
– –
WMT icon
30
Walmart Inc
WMT
$885B
$1.3M 0.98%
24,327
-297
-1% -$15.8K
CI icon
31
Cigna
CI
$73.8B
$1.28M 0.96%
4,473
– –
MCD icon
32
McDonald's
MCD
$192B
$1.19M 0.9%
4,517
– –
UNP icon
33
Union Pacific
UNP
$174B
$1.17M 0.88%
5,730
– –
MDT icon
34
Medtronic
MDT
$109B
$1.06M 0.8%
13,579
– –
CVX icon
35
Chevron
CVX
$392B
$1.02M 0.77%
6,042
– –
KO icon
36
Coca-Cola
KO
$377B
$994K 0.75%
17,760
+4
+0% +$240
NVO
37
Novo Nordisk
NVO
$208B
$985K 0.74%
10,830
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$952K 0.72%
7,396
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$918K 0.69%
20,310
– –
DEO icon
40
Diageo
DEO
$49B
$878K 0.66%
5,883
-130
-2% -$21.8K
SNPS icon
41
Synopsys
SNPS
$74.4B
$872K 0.66%
1,900
– –
CSCO icon
42
Cisco
CSCO
$457B
$786K 0.59%
14,622
+4
+0% +$216
COST icon
43
Costco
COST
$422B
$782K 0.59%
1,385
– –
CSX icon
44
CSX Corp
CSX
$93.4B
$772K 0.58%
25,100
– –
NKE icon
45
Nike
NKE
$61.9B
$768K 0.58%
8,034
+1
+0% +$103
PFE icon
46
Pfizer
PFE
$143B
$763K 0.57%
22,992
+1
+0% +$35
MA icon
47
Mastercard
MA
$506B
$762K 0.57%
1,925
– –
WAT icon
48
Waters Corp
WAT
$37B
$757K 0.57%
2,762
– –
UL icon
49
Unilever
UL
$137B
$741K 0.56%
13,333
+1
+0% +$58
SO icon
50
Southern Company
SO
$109B
$713K 0.54%
11,019
+5
+0% +$347
1
2
3 4 5

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TLCM
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SCM
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Aberdeen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aberdeen Wealth Management held 163 positions worth $133M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Aberdeen Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Aberdeen Wealth Management's largest Q3 2023 buy was Kimberly-Clark: 5,448 shares worth $658K.
  • Aberdeen Wealth Management added most to Apple in Q3 2023, an estimated $91.7K increase.
  • Aberdeen Wealth Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $554K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $652K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q3 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Aberdeen Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.