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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
-0.23%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.17M
Cap. Flow
-$4.31M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.99%
Holding
130
New
4
Increased
7
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
ADI icon
Analog Devices
ADI
+$385K
3
BNTX icon
BioNTech
BNTX
+$280K
4
EIX icon
Edison International
EIX
+$221K
5
CVS icon
CVS Health
CVS
+$203K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.79M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$489K
3
MXIM
Maxim Integrated Products
MXIM
+$369K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
SLV icon
iShares Silver Trust
SLV
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 18.65%
3 Industrials 15.36%
4 Consumer Staples 12.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$449K 0.43%
5,150
-375
-7% -$26K
AEP icon
77
American Electric Power
AEP
$69.5B
$441K 0.43%
5,433
+40
+0.7% +$3.49K
LIN icon
78
Linde
LIN
$221B
$428K 0.41%
1,460
– –
CAT icon
79
Caterpillar
CAT
$382B
$422K 0.41%
2,200
– –
FAF icon
80
First American
FAF
$7.7B
$416K 0.4%
6,201
-193
-3% -$12.9K
ORCL icon
81
Oracle
ORCL
$403B
$401K 0.39%
4,600
-930
-17% -$82.1K
IBM icon
82
IBM
IBM
$215B
$399K 0.39%
3,001
– –
MSM icon
83
MSC Industrial Direct
MSM
$6.99B
$390K 0.38%
4,859
-290
-6% -$24.6K
ADI icon
84
Analog Devices
ADI
$176B
$385K 0.37%
+2,297
New +$385K
ZBH icon
85
Zimmer Biomet
ZBH
$18.6B
$385K 0.37%
2,708
-154
-5% -$22.7K
FDX icon
86
FedEx
FDX
$73B
$384K 0.37%
1,751
-25
-1% -$6.79K
AXP icon
87
American Express
AXP
$233B
$380K 0.37%
2,266
-200
-8% -$33.4K
DE icon
88
Deere & Co
DE
$163B
$377K 0.37%
1,125
-100
-8% -$36K
VZ icon
89
Verizon
VZ
$198B
$374K 0.36%
6,921
-340
-5% -$18.8K
BKNG icon
90
Booking.com
BKNG
$149B
$373K 0.36%
3,925
-125
-3% -$11.2K
T icon
91
AT&T
T
$162B
$372K 0.36%
18,239
-449
-2% -$9.43K
MRSH
92
Marsh
MRSH
$92B
$369K 0.36%
2,436
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$73.6B
$367K 0.36%
9,000
– –
BR icon
94
Broadridge
BR
$18.2B
$366K 0.35%
2,194
– –
SCHW
95
Charles Schwab
SCHW
$184B
$363K 0.35%
4,980
-100
-2% -$7.14K
V icon
96
Visa
V
$684B
$362K 0.35%
1,625
-50
-3% -$11.7K
USB icon
97
US Bancorp
USB
$99.2B
$354K 0.34%
5,950
-345
-5% -$19.6K
TM icon
98
Toyota
TM
$221B
$353K 0.34%
1,987
-25
-1% -$4.46K
BSX icon
99
Boston Scientific
BSX
$71.4B
$346K 0.33%
7,970
– –
FITB
100
Fifth Third Bancorp
FITB
$51.6B
$345K 0.33%
8,130
-160
-2% -$6.13K
2 3
4
5 6

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ICVCFIA
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MDCM
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DA
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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
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Aberdeen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aberdeen Wealth Management held 130 positions worth $103M, down 4.8% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Wealth Management withdrew a net $4.31M in Q3 2021, closing 8 positions and reducing 75 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Analog Devices worth $385K.

  • Aberdeen Wealth Management's largest Q3 2021 buy was Analog Devices: 2,297 shares worth $385K.
  • Aberdeen Wealth Management added most to GE Aerospace in Q3 2021, an estimated $1.33M increase.
  • Aberdeen Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
  • Aberdeen Wealth Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $1.79M.
  • Aberdeen Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q3 2021.
  • Aberdeen Wealth Management opened 4 new positions and closed 8 in Q3 2021.
  • Aberdeen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.