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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
-2.75%
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
-$5.64M
Cap. Flow
-$1.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.11%
Holding
163
New
3
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$704K
2
KVUE icon
Kenvue
KVUE
+$263K
3
EMR icon
Emerson Electric
EMR
+$204K
4
AAPL icon
Apple
AAPL
+$91.7K
5
APD icon
Air Products & Chemicals
APD
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$554K
3
MMM icon
3M
MMM
+$304K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
FITB
Fifth Third Bancorp
FITB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 14.51%
3 Industrials 10.13%
4 Consumer Staples 9.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$702K 0.53%
8,659
– –
VMC icon
52
Vulcan Materials
VMC
$36.7B
$693K 0.52%
3,432
-150
-4% -$32.6K
CHKP icon
53
Check Point Software Technologies
CHKP
$12.6B
$691K 0.52%
5,185
– –
TXN icon
54
Texas Instruments
TXN
$246B
$689K 0.52%
4,330
– –
AMZN icon
55
Amazon
AMZN
$3.06T
$678K 0.51%
5,335
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$678K 0.51%
5,140
– –
KMB icon
57
Kimberly-Clark
KMB
$35.7B
$658K 0.5%
+5,448
New +$704K
NSC icon
58
Norfolk Southern
NSC
$75.6B
$623K 0.47%
3,162
+1
+0% +$216
WM icon
59
Waste Management
WM
$90.5B
$623K 0.47%
4,085
– –
GILD icon
60
Gilead Sciences
GILD
$163B
$618K 0.47%
8,250
+4
+0% +$308
CAT icon
61
Caterpillar
CAT
$382B
$617K 0.47%
2,262
-70
-3% -$19K
ZTS icon
62
Zoetis
ZTS
$32.3B
$617K 0.47%
3,548
– –
SYK icon
63
Stryker
SYK
$131B
$583K 0.44%
2,135
– –
ITW icon
64
Illinois Tool Works
ITW
$83B
$566K 0.43%
2,457
+2
+0.1% +$488
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$557K 0.42%
15,912
– –
FAST icon
66
Fastenal
FAST
$55.2B
$546K 0.41%
20,000
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$73.3B
$545K 0.41%
9,000
– –
LIN icon
68
Linde
LIN
$222B
$544K 0.41%
1,460
– –
CTAS icon
69
Cintas
CTAS
$81.6B
$534K 0.4%
4,440
-200
-4% -$24.9K
RTX icon
70
RTX Corp
RTX
$292B
$532K 0.4%
7,393
– –
EFX icon
71
Equifax
EFX
$20.5B
$531K 0.4%
2,900
– –
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$521K 0.39%
9,775
– –
CTRA
73
DELISTED
Coterra Energy
CTRA
$513K 0.39%
18,964
– –
LLY icon
74
Eli Lilly
LLY
$1,000B
$513K 0.39%
955
– –
INTC icon
75
Intel
INTC
$459B
$486K 0.37%
13,675
-375
-3% -$13.1K
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 2023 Portfolio in Review

As of Q3 2023, Aberdeen Wealth Management held 163 positions worth $133M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Aberdeen Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Aberdeen Wealth Management's largest Q3 2023 buy was Kimberly-Clark: 5,448 shares worth $658K.
  • Aberdeen Wealth Management added most to Apple in Q3 2023, an estimated $91.7K increase.
  • Aberdeen Wealth Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $554K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $652K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q3 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Aberdeen Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.