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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
-0.23%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.17M
Cap. Flow
-$4.31M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.99%
Holding
130
New
4
Increased
7
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
ADI icon
Analog Devices
ADI
+$385K
3
BNTX icon
BioNTech
BNTX
+$280K
4
EIX icon
Edison International
EIX
+$221K
5
CVS icon
CVS Health
CVS
+$203K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.79M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$489K
3
MXIM
Maxim Integrated Products
MXIM
+$369K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
SLV icon
iShares Silver Trust
SLV
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 18.65%
3 Industrials 15.36%
4 Consumer Staples 12.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$705K 0.68%
2,027
– –
RTX icon
52
RTX Corp
RTX
$290B
$691K 0.67%
8,043
-100
-1% -$8.55K
ZTS icon
53
Zoetis
ZTS
$32.4B
$689K 0.67%
3,550
-142
-4% -$28.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$672K 0.65%
5,040
– –
CVX icon
55
Chevron
CVX
$392B
$650K 0.63%
6,404
– –
WM icon
56
Waste Management
WM
$90.6B
$639K 0.62%
4,280
-375
-8% -$56.1K
COST icon
57
Costco
COST
$422B
$622K 0.6%
1,385
– –
VMC icon
58
Vulcan Materials
VMC
$34.8B
$613K 0.59%
3,622
-346
-9% -$62K
CHKP icon
59
Check Point Software Technologies
CHKP
$13B
$600K 0.58%
5,305
-150
-3% -$18.3K
SYK icon
60
Stryker
SYK
$125B
$579K 0.56%
2,195
-183
-8% -$48.9K
NVO
61
Novo Nordisk
NVO
$208B
$574K 0.56%
11,950
-100
-0.8% -$4.83K
SNPS icon
62
Synopsys
SNPS
$74.4B
$569K 0.55%
1,900
– –
BLK icon
63
Blackrock
BLK
$169B
$546K 0.53%
651
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$545K 0.53%
20,910
-750
-3% -$18.6K
GILD icon
65
Gilead Sciences
GILD
$162B
$544K 0.53%
7,784
+223
+3% +$15.7K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$526K 0.51%
2,546
+1
+0% +$225
BAC icon
67
Bank of America
BAC
$435B
$520K 0.5%
12,258
– –
SBUX icon
68
Starbucks
SBUX
$120B
$519K 0.5%
4,705
-123
-3% -$14.4K
EXPD icon
69
Expeditors International
EXPD
$22B
$509K 0.49%
4,270
-55
-1% -$6.88K
TRMB icon
70
Trimble
TRMB
$13.2B
$494K 0.48%
6,000
– –
FAST icon
71
Fastenal
FAST
$54.7B
$476K 0.46%
18,460
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$466K 0.45%
7,879
-683
-8% -$45K
SYY icon
73
Sysco
SYY
$40.8B
$462K 0.45%
5,889
– –
CTAS icon
74
Cintas
CTAS
$81.9B
$461K 0.45%
4,840
-400
-8% -$39.1K
ENB icon
75
Enbridge
ENB
$119B
$458K 0.44%
11,503
-1,203
-9% -$47.4K
1 2
3
4 5

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MDCM
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DA
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RM
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TLCM
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SCM
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Aberdeen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aberdeen Wealth Management held 130 positions worth $103M, down 4.8% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Wealth Management withdrew a net $4.31M in Q3 2021, closing 8 positions and reducing 75 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Analog Devices worth $385K.

  • Aberdeen Wealth Management's largest Q3 2021 buy was Analog Devices: 2,297 shares worth $385K.
  • Aberdeen Wealth Management added most to GE Aerospace in Q3 2021, an estimated $1.33M increase.
  • Aberdeen Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
  • Aberdeen Wealth Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $1.79M.
  • Aberdeen Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q3 2021.
  • Aberdeen Wealth Management opened 4 new positions and closed 8 in Q3 2021.
  • Aberdeen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.