We are live on ! Find out more
AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19M
Cap. Flow
+$6.38M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.03%
Holding
168
New
7
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.49M
2
AAPL icon
Apple
AAPL
+$526K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$257K
4
GE icon
GE Aerospace
GE
+$245K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
ABT icon
Abbott
ABT
+$77.5K
3
DE icon
Deere & Co
DE
+$53.2K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$45K
5
CVX icon
Chevron
CVX
+$39.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 13.55%
3 Industrials 10.46%
4 Consumer Staples 10.39%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$740K 0.56%
5,448
– –
TXN icon
52
Texas Instruments
TXN
$252B
$715K 0.54%
4,330
-200
-4% -$33.4K
GILD icon
53
Gilead Sciences
GILD
$162B
$707K 0.53%
8,237
-196
-2% -$15.5K
MA icon
54
Mastercard
MA
$502B
$705K 0.53%
2,027
+1
+0% +$329
SBUX icon
55
Starbucks
SBUX
$120B
$693K 0.52%
6,985
+2,410
+53% +$227K
CSCO icon
56
Cisco
CSCO
$457B
$693K 0.52%
14,539
+4
+0% +$182
CHKP icon
57
Check Point Software Technologies
CHKP
$13B
$667K 0.5%
5,285
– –
COST icon
58
Costco
COST
$422B
$632K 0.48%
1,385
– –
WM icon
59
Waste Management
WM
$90.6B
$631K 0.48%
4,025
– –
VMC icon
60
Vulcan Materials
VMC
$34.8B
$627K 0.47%
3,582
– –
SNPS icon
61
Synopsys
SNPS
$74.4B
$607K 0.46%
1,900
– –
TGT icon
62
Target
TGT
$65.6B
$590K 0.45%
3,962
– –
EFX icon
63
Equifax
EFX
$20.3B
$564K 0.43%
2,900
– –
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$562K 0.42%
2,553
+2
+0.1% +$426
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$562K 0.42%
1,470
– –
CAT icon
66
Caterpillar
CAT
$375B
$543K 0.41%
2,266
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$540K 0.41%
7,499
– –
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$537K 0.4%
15,512
– –
CTAS icon
69
Cintas
CTAS
$81.9B
$535K 0.4%
4,740
– –
SYK icon
70
Stryker
SYK
$125B
$529K 0.4%
2,165
– –
AEP icon
71
American Electric Power
AEP
$69.6B
$516K 0.39%
5,433
– –
ZTS icon
72
Zoetis
ZTS
$32.4B
$510K 0.39%
3,483
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$506K 0.38%
9,000
– –
CTRA
74
DELISTED
Coterra Energy
CTRA
$505K 0.38%
20,569
– –
PYPL icon
75
PayPal
PYPL
$48.9B
$486K 0.37%
6,823
-100
-1% -$8K
1 2
3
4 5

Similar funds

TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

Aberdeen Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aberdeen Wealth Management held 168 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $6.38M of net new capital in Q4 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.

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

On the sell side, the largest reduction was AbbVie, an estimated $300K trimmed.

  • Aberdeen Wealth Management's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.
  • Aberdeen Wealth Management added most to Apple in Q4 2022, an estimated $526K increase.
  • Aberdeen Wealth Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $300K.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2022.
  • Aberdeen Wealth Management opened 7 new positions and closed 0 in Q4 2022.
  • Aberdeen Wealth Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.