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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
+3.64%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.53M
Cap. Flow
-$1.32M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$353K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
4
NVDA icon
NVIDIA
NVDA
+$199K
5
CARR icon
Carrier Global
CARR
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
SBUX icon
Starbucks
SBUX
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$736K 0.55%
2,026
-1
-0% -$363
SNPS icon
52
Synopsys
SNPS
$77.1B
$734K 0.55%
1,900
– –
RTX icon
53
RTX Corp
RTX
$291B
$734K 0.55%
7,493
– –
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$731K 0.55%
5,448
– –
ITW icon
55
Illinois Tool Works
ITW
$83.6B
$690K 0.51%
2,834
+281
+11% +$65.6K
COST icon
56
Costco
COST
$418B
$688K 0.51%
1,385
– –
GILD icon
57
Gilead Sciences
GILD
$163B
$684K 0.51%
8,241
+4
+0% +$331
CHKP icon
58
Check Point Software Technologies
CHKP
$12.7B
$674K 0.5%
5,185
-100
-2% -$12.7K
NSC icon
59
Norfolk Southern
NSC
$75.5B
$670K 0.5%
3,160
+1
+0% +$231
WM icon
60
Waste Management
WM
$88.9B
$657K 0.49%
4,025
– –
TGT icon
61
Target
TGT
$67.1B
$656K 0.49%
3,962
– –
VMC icon
62
Vulcan Materials
VMC
$36.8B
$615K 0.46%
3,582
– –
SYK icon
63
Stryker
SYK
$128B
$604K 0.45%
2,115
-50
-2% -$13.3K
IAU icon
64
iShares Gold Trust
IAU
$63.5B
$595K 0.44%
15,912
+400
+3% +$14.4K
EFX icon
65
Equifax
EFX
$20.4B
$588K 0.44%
2,900
– –
ZTS icon
66
Zoetis
ZTS
$31.7B
$580K 0.43%
3,483
– –
AMZN icon
67
Amazon
AMZN
$3.02T
$552K 0.41%
5,340
+200
+4% +$19.3K
CTAS icon
68
Cintas
CTAS
$80.8B
$548K 0.41%
4,740
– –
FAST icon
69
Fastenal
FAST
$55.4B
$539K 0.4%
20,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$535K 0.4%
5,140
– –
IDXX icon
71
Idexx Laboratories
IDXX
$47.4B
$534K 0.4%
1,068
-20
-2% -$9.57K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$533K 0.4%
9,775
+1,850
+23% +$100K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$520K 0.39%
7,499
– –
LIN icon
74
Linde
LIN
$222B
$519K 0.39%
1,460
– –
CAT icon
75
Caterpillar
CAT
$407B
$519K 0.39%
2,266
– –
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aberdeen Wealth Management held 173 positions worth $134M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2023 filing shows 5 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,075 shares worth $212K. The largest sale was Apple, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 2,075 shares worth $212K.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $617K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $562K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $134M portfolio in Q1 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q1 2023.
  • Aberdeen Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.