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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
-5.17%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.3M
Cap. Flow
-$5.45M
Cap. Flow %
-4.8%
Top 10 Hldgs %
32.32%
Holding
165
New
–
Increased
35
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$167K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.3K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.6K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.84M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$277K
3
GE icon
GE Aerospace
GE
+$229K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CTRA
Coterra Energy
CTRA
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.88%
3 Consumer Staples 10.99%
4 Industrials 10.24%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$613K 0.54%
5,448
– –
RTX icon
52
RTX Corp
RTX
$292B
$613K 0.54%
7,493
– –
PYPL icon
53
PayPal
PYPL
$49.5B
$596K 0.52%
6,923
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$12.5B
$592K 0.52%
5,285
– –
TGT icon
55
Target
TGT
$67.8B
$588K 0.52%
3,962
– –
AMZN icon
56
Amazon
AMZN
$3.06T
$581K 0.51%
5,140
– –
CSCO icon
57
Cisco
CSCO
$457B
$581K 0.51%
14,535
+5
+0% +$222
SNPS icon
58
Synopsys
SNPS
$75.1B
$580K 0.51%
1,900
– –
MA icon
59
Mastercard
MA
$500B
$576K 0.51%
2,026
– –
VMC icon
60
Vulcan Materials
VMC
$36.8B
$565K 0.5%
3,582
– –
NVO
61
Novo Nordisk
NVO
$208B
$553K 0.49%
11,100
– –
CTRA
62
DELISTED
Coterra Energy
CTRA
$537K 0.47%
20,569
-5,620
-21% -$161K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$533K 0.47%
7,499
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$525K 0.46%
1,470
– –
GILD icon
65
Gilead Sciences
GILD
$163B
$520K 0.46%
8,433
+3
+0% +$189
ZTS icon
66
Zoetis
ZTS
$32.3B
$516K 0.45%
3,483
– –
EFX icon
67
Equifax
EFX
$20.5B
$497K 0.44%
2,900
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$494K 0.44%
5,140
– –
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$489K 0.43%
15,512
+5,100
+49% +$167K
AEP icon
70
American Electric Power
AEP
$69.9B
$470K 0.41%
5,433
– –
FAST icon
71
Fastenal
FAST
$55.2B
$462K 0.41%
20,060
– –
ITW icon
72
Illinois Tool Works
ITW
$83B
$461K 0.41%
2,551
+1
+0% +$197
CTAS icon
73
Cintas
CTAS
$81.6B
$460K 0.41%
4,740
– –
GIS icon
74
General Mills
GIS
$19.2B
$439K 0.39%
5,726
– –
SYK icon
75
Stryker
SYK
$131B
$438K 0.39%
2,165
– –
1 2
3
4 5

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ICVCFIA
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DA
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RM
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TLCM
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SCM
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ORP
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Aberdeen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aberdeen Wealth Management held 165 positions worth $114M, down 9.8% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management withdrew a net $5.45M in Q3 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.84M position sold in full.

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

Against the trend, Aberdeen Wealth Management added an estimated $167K to iShares Gold Trust.

  • Aberdeen Wealth Management added most to iShares Gold Trust in Q3 2022, an estimated $167K increase.
  • Aberdeen Wealth Management's biggest Q3 2022 reduction was Coterra Energy, cutting an estimated $161K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $4.84M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q3 2022.
  • Aberdeen Wealth Management opened 0 new positions and closed 4 in Q3 2022.
  • Aberdeen Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.