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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
+9%
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
+$5.12M
Cap. Flow
-$7.76M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.18%
Holding
165
New
5
Increased
19
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
2
MELI icon
Mercado Libre
MELI
+$215K
3
FITB
Fifth Third Bancorp
FITB
+$213K
4
USB icon
US Bancorp
USB
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
AAPL icon
Apple
AAPL
+$1.42M
3
GLD icon
SPDR Gold Trust
GLD
+$605K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
MCD icon
McDonald's
MCD
+$408K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.72%
3 Industrials 10.58%
4 Consumer Staples 9.43%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$739K 0.54%
14,627
+5
+0% +$255
TXN icon
52
Texas Instruments
TXN
$252B
$738K 0.54%
4,330
– –
WM icon
53
Waste Management
WM
$90.6B
$732K 0.53%
4,085
– –
UL icon
54
Unilever
UL
$137B
$727K 0.53%
13,333
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$724K 0.53%
5,140
– –
NSC icon
56
Norfolk Southern
NSC
$75.4B
$724K 0.53%
3,063
-99
-3% -$20.7K
EFX icon
57
Equifax
EFX
$20.3B
$717K 0.52%
2,900
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$698K 0.51%
+1,469
New +$654K
ZTS icon
59
Zoetis
ZTS
$32.4B
$690K 0.5%
3,498
-50
-1% -$8.85K
CTAS icon
60
Cintas
CTAS
$81.9B
$669K 0.49%
4,440
– –
CAT icon
61
Caterpillar
CAT
$375B
$669K 0.49%
2,262
– –
INTC icon
62
Intel
INTC
$455B
$667K 0.48%
13,275
-400
-3% -$16.2K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$662K 0.48%
5,448
– –
PFE icon
64
Pfizer
PFE
$143B
$654K 0.47%
22,701
-291
-1% -$8.8K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$644K 0.47%
2,458
+1
+0% +$240
SYK icon
66
Stryker
SYK
$125B
$639K 0.46%
2,135
– –
VMC icon
67
Vulcan Materials
VMC
$34.8B
$637K 0.46%
2,807
-625
-18% -$132K
RTX icon
68
RTX Corp
RTX
$290B
$622K 0.45%
7,393
– –
GILD icon
69
Gilead Sciences
GILD
$162B
$604K 0.44%
7,454
-796
-10% -$61.9K
LIN icon
70
Linde
LIN
$221B
$600K 0.44%
1,460
– –
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$582K 0.42%
14,912
-1,000
-6% -$37.4K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$570K 0.41%
9,000
– –
FAST icon
73
Fastenal
FAST
$54.7B
$570K 0.41%
17,600
-2,400
-12% -$72.3K
IDXX icon
74
Idexx Laboratories
IDXX
$44.1B
$565K 0.41%
1,018
– –
TGT icon
75
Target
TGT
$65.6B
$564K 0.41%
3,962
– –
1 2
3
4 5

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MDCM
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DA
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RM
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TLCM
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SCM
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Aberdeen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aberdeen Wealth Management held 165 positions worth $138M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $7.76M in Q4 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was iShares Silver Trust, an estimated $254K position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $698K.

  • Aberdeen Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,469 shares worth $698K.
  • Aberdeen Wealth Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $35.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • Aberdeen Wealth Management fully exited iShares Silver Trust in Q4 2023, selling an estimated $254K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $138M portfolio in Q4 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.