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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
+4.88%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.27M
Cap. Flow
+$852K
Cap. Flow %
0.62%
Top 10 Hldgs %
33.54%
Holding
171
New
3
Increased
41
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
APD icon
Air Products & Chemicals
APD
+$205K
4
MSFT icon
Microsoft
MSFT
+$23.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.9K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$731K
2
USB icon
US Bancorp
USB
+$214K
3
AAPL icon
Apple
AAPL
+$206K
4
MELI icon
Mercado Libre
MELI
+$200K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.25%
3 Industrials 10.4%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$756K 0.55%
14,618
+74
+0.5% +$3.64K
COST icon
52
Costco
COST
$423B
$746K 0.54%
1,385
– –
WAT icon
53
Waters Corp
WAT
$37.3B
$736K 0.53%
2,762
– –
MMM icon
54
3M
MMM
$90.8B
$725K 0.52%
8,666
+3
+0% +$255
RTX icon
55
RTX Corp
RTX
$289B
$724K 0.52%
7,393
-100
-1% -$9.79K
NSC icon
56
Norfolk Southern
NSC
$75B
$717K 0.52%
3,161
+1
+0% +$212
WM icon
57
Waste Management
WM
$90.9B
$708K 0.51%
4,085
+60
+1% +$9.92K
AMZN icon
58
Amazon
AMZN
$2.53T
$695K 0.5%
5,335
-5
-0.1% -$571
EFX icon
59
Equifax
EFX
$20.7B
$682K 0.49%
2,900
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$652K 0.47%
+1,470
New +$617K
SYK icon
61
Stryker
SYK
$133B
$651K 0.47%
2,135
+20
+0.9% +$5.78K
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$651K 0.47%
5,185
– –
GILD icon
63
Gilead Sciences
GILD
$163B
$635K 0.46%
8,246
+5
+0.1% +$399
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$622K 0.45%
5,140
– –
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$614K 0.44%
2,455
-379
-13% -$88.8K
ZTS icon
66
Zoetis
ZTS
$31.9B
$611K 0.44%
3,548
+65
+2% +$11.2K
FAST icon
67
Fastenal
FAST
$53.5B
$590K 0.43%
20,000
– –
IAU icon
68
iShares Gold Trust
IAU
$63.8B
$579K 0.42%
15,912
– –
CTAS icon
69
Cintas
CTAS
$82.7B
$577K 0.42%
4,640
-100
-2% -$11.7K
CAT icon
70
Caterpillar
CAT
$373B
$574K 0.41%
2,332
+66
+3% +$14.7K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$573K 0.41%
9,000
– –
LIN icon
72
Linde
LIN
$235B
$556K 0.4%
1,460
– –
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$537K 0.39%
9,775
– –
ORCL icon
74
Oracle
ORCL
$367B
$523K 0.38%
4,390
-210
-5% -$21.7K
TGT icon
75
Target
TGT
$65.6B
$523K 0.38%
3,962
– –
1 2
3
4 5

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GPA
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MDCM
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DA
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RM
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TLCM
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Aberdeen Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aberdeen Wealth Management held 171 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management's Q2 2023 filing shows 3 new, 41 increased, 28 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K. The largest sale was Kimberly-Clark, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K.
  • Aberdeen Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $2.33M increase.
  • Aberdeen Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $206K.
  • Aberdeen Wealth Management fully exited Kimberly-Clark in Q2 2023, selling an estimated $731K.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q2 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 11 in Q2 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.