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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
-10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$21M
Cap. Flow
-$3.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.56%
Holding
170
New
1
Increased
24
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
3
PDYN icon
Palladyne AI
PDYN
+$65.3K
4
FAST icon
Fastenal
FAST
+$43.1K
5
GILD icon
Gilead Sciences
GILD
+$20.4K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.65M
2
GE icon
GE Aerospace
GE
+$967K
3
NVDA icon
NVIDIA
NVDA
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$141B
$687K 0.55%
13,332
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$675K 0.54%
26,189
– –
COST icon
53
Costco
COST
$423B
$664K 0.53%
1,385
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$13.1B
$644K 0.51%
5,285
– –
MA icon
55
Mastercard
MA
$510B
$639K 0.51%
2,026
-1
-0% -$344
CSCO icon
56
Cisco
CSCO
$448B
$620K 0.49%
14,530
-96
-0.7% -$4.59K
NVO
57
Novo Nordisk
NVO
$228B
$618K 0.49%
11,100
-600
-5% -$33.3K
WM icon
58
Waste Management
WM
$90.9B
$616K 0.49%
4,025
-225
-5% -$35.2K
ZTS icon
59
Zoetis
ZTS
$31.9B
$599K 0.48%
3,483
-42
-1% -$7.26K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$577K 0.46%
7,499
-400
-5% -$30.5K
SNPS icon
61
Synopsys
SNPS
$71.3B
$577K 0.46%
1,900
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$562K 0.45%
5,140
– –
TGT icon
63
Target
TGT
$65.6B
$560K 0.44%
3,962
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$555K 0.44%
1,470
– –
INTC icon
65
Intel
INTC
$460B
$553K 0.44%
14,775
-50
-0.3% -$2.16K
AMZN icon
66
Amazon
AMZN
$2.53T
$546K 0.43%
5,140
– –
EFX icon
67
Equifax
EFX
$20.7B
$530K 0.42%
2,900
– –
AEP icon
68
American Electric Power
AEP
$69.5B
$521K 0.41%
5,433
– –
GILD icon
69
Gilead Sciences
GILD
$163B
$521K 0.41%
8,430
+329
+4% +$20.4K
VMC icon
70
Vulcan Materials
VMC
$35.2B
$509K 0.4%
3,582
– –
SYY icon
71
Sysco
SYY
$40.6B
$502K 0.4%
5,924
– –
FAST icon
72
Fastenal
FAST
$53.5B
$501K 0.4%
20,060
+1,600
+9% +$43.1K
PYPL icon
73
PayPal
PYPL
$49.3B
$484K 0.38%
6,923
+130
+2% +$11.3K
ITW icon
74
Illinois Tool Works
ITW
$81.6B
$465K 0.37%
2,550
+1
+0% +$200
EBAY icon
75
eBay
EBAY
$50.4B
$457K 0.36%
10,960
– –
1 2
3
4 5

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TLCM
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Aberdeen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aberdeen Wealth Management held 170 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $3.8M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Palladyne AI worth $42K.

  • Aberdeen Wealth Management's largest Q2 2022 buy was Palladyne AI: 2,633 shares worth $42K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.65M.
  • Aberdeen Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $251K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Aberdeen Wealth Management opened 1 new position and closed 5 in Q2 2022.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.