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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
+9%
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
+$5.12M
Cap. Flow
-$7.76M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.18%
Holding
165
New
5
Increased
19
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
2
MELI icon
Mercado Libre
MELI
+$215K
3
FITB
Fifth Third Bancorp
FITB
+$213K
4
USB icon
US Bancorp
USB
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
AAPL icon
Apple
AAPL
+$1.42M
3
GLD icon
SPDR Gold Trust
GLD
+$605K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
MCD icon
McDonald's
MCD
+$408K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.72%
3 Industrials 10.58%
4 Consumer Staples 9.43%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.38M 1%
8,151
+1
+0% +$166
STZ icon
27
Constellation Brands
STZ
$22.2B
$1.37M 0.99%
5,655
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.37M 0.99%
7,151
-3,301
-32% -$605K
ABT icon
29
Abbott
ABT
$183B
$1.36M 0.99%
12,361
-1,498
-11% -$150K
UNP icon
30
Union Pacific
UNP
$174B
$1.24M 0.9%
5,030
-700
-12% -$154K
CI icon
31
Cigna
CI
$73.8B
$1.19M 0.86%
3,962
-511
-11% -$149K
WMT icon
32
Walmart Inc
WMT
$885B
$1.17M 0.85%
22,227
-2,100
-9% -$111K
NVO
33
Novo Nordisk
NVO
$208B
$1.12M 0.81%
10,830
– –
MDT icon
34
Medtronic
MDT
$109B
$1.12M 0.81%
13,579
– –
KO icon
35
Coca-Cola
KO
$377B
$1.01M 0.73%
17,169
-591
-3% -$33.6K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.73%
7,396
– –
SNPS icon
37
Synopsys
SNPS
$74.4B
$978K 0.71%
1,900
– –
COST icon
38
Costco
COST
$422B
$914K 0.66%
1,385
– –
WAT icon
39
Waters Corp
WAT
$37B
$909K 0.66%
2,762
– –
MCD icon
40
McDonald's
MCD
$192B
$895K 0.65%
3,017
-1,500
-33% -$408K
NKE icon
41
Nike
NKE
$61.9B
$872K 0.63%
8,034
– –
CSX icon
42
CSX Corp
CSX
$93.4B
$870K 0.63%
25,100
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$868K 0.63%
20,710
+400
+2% +$17.1K
CVX icon
44
Chevron
CVX
$392B
$856K 0.62%
5,742
-300
-5% -$45.4K
DEO icon
45
Diageo
DEO
$49B
$828K 0.6%
5,686
-197
-3% -$29.1K
MA icon
46
Mastercard
MA
$506B
$810K 0.59%
1,900
-25
-1% -$10K
CHKP icon
47
Check Point Software Technologies
CHKP
$13B
$797K 0.58%
5,215
+30
+0.6% +$4.24K
DIS icon
48
Walt Disney
DIS
$167B
$782K 0.57%
8,659
– –
SO icon
49
Southern Company
SO
$109B
$752K 0.55%
10,724
-295
-3% -$20.3K
AMZN icon
50
Amazon
AMZN
$2.92T
$749K 0.54%
4,930
-405
-8% -$56.8K
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 2023 Portfolio in Review

As of Q4 2023, Aberdeen Wealth Management held 165 positions worth $138M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $7.76M in Q4 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was iShares Silver Trust, an estimated $254K position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $698K.

  • Aberdeen Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,469 shares worth $698K.
  • Aberdeen Wealth Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $35.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • Aberdeen Wealth Management fully exited iShares Silver Trust in Q4 2023, selling an estimated $254K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $138M portfolio in Q4 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.