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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
-2.38%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.5M
Cap. Flow
-$5.1K
Cap. Flow %
-0%
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
36
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.85M
3
IAU icon
iShares Gold Trust
IAU
+$358K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$328K
5
SLV icon
iShares Silver Trust
SLV
+$277K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
2
BNTX icon
BioNTech
BNTX
+$227K
3
JCI icon
Johnson Controls International
JCI
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$816K 0.56%
14,626
+3
+0% +$170
COST icon
52
Costco
COST
$423B
$798K 0.54%
1,385
– –
PYPL icon
53
PayPal
PYPL
$49.5B
$786K 0.54%
6,793
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$776K 0.53%
20,310
-100
-0.5% -$3.46K
RTX icon
55
RTX Corp
RTX
$292B
$747K 0.51%
7,543
-500
-6% -$47.4K
INTC icon
56
Intel
INTC
$459B
$735K 0.5%
14,825
+660
+5% +$32.7K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.6B
$731K 0.5%
5,285
– –
MA icon
58
Mastercard
MA
$500B
$724K 0.49%
2,027
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$718K 0.49%
5,140
– –
CTRA
60
DELISTED
Coterra Energy
CTRA
$706K 0.48%
26,189
– –
EFX icon
61
Equifax
EFX
$20.5B
$688K 0.47%
2,900
– –
UL icon
62
Unilever
UL
$137B
$683K 0.47%
13,332
+178
+1% +$9.91K
WM icon
63
Waste Management
WM
$90.5B
$674K 0.46%
4,250
– –
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$671K 0.46%
5,448
– –
ZTS icon
65
Zoetis
ZTS
$32.3B
$665K 0.45%
3,525
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$664K 0.45%
1,470
-20,476
-93% -$9.12M
VMC icon
67
Vulcan Materials
VMC
$36.7B
$658K 0.45%
3,582
– –
NVO
68
Novo Nordisk
NVO
$208B
$650K 0.44%
11,700
– –
SNPS icon
69
Synopsys
SNPS
$75.1B
$633K 0.43%
1,900
– –
EBAY icon
70
eBay
EBAY
$47.6B
$628K 0.43%
10,960
– –
IDXX icon
71
Idexx Laboratories
IDXX
$44.8B
$595K 0.41%
1,088
– –
SYK icon
72
Stryker
SYK
$131B
$579K 0.39%
2,165
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$577K 0.39%
7,899
– –
FAST icon
74
Fastenal
FAST
$55.2B
$548K 0.37%
18,460
– –
AEP icon
75
American Electric Power
AEP
$69.9B
$542K 0.37%
5,433
– –
1 2
3
4 5

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Aberdeen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aberdeen Wealth Management held 174 positions worth $147M, down 4.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2022 filing shows 13 new, 36 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.12M.

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

  • Aberdeen Wealth Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M.
  • Aberdeen Wealth Management added most to General Mills in Q1 2022, an estimated $134K increase.
  • Aberdeen Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.12M.
  • Aberdeen Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $227K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $147M portfolio in Q1 2022.
  • Aberdeen Wealth Management opened 13 new positions and closed 5 in Q1 2022.
  • Aberdeen Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $147M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.