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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
-2.38%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.5M
Cap. Flow
-$5.1K
Cap. Flow %
-0%
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
36
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.85M
3
IAU icon
iShares Gold Trust
IAU
+$358K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$328K
5
SLV icon
iShares Silver Trust
SLV
+$277K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
2
BNTX icon
BioNTech
BNTX
+$227K
3
JCI icon
Johnson Controls International
JCI
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.9B
$534K 0.36%
2,549
+2
+0.1% +$448
ENB icon
77
Enbridge
ENB
$117B
$529K 0.36%
11,473
– –
BAC icon
78
Bank of America
BAC
$442B
$505K 0.34%
12,258
– –
CAT icon
79
Caterpillar
CAT
$408B
$505K 0.34%
2,266
– –
CTAS icon
80
Cintas
CTAS
$81.5B
$504K 0.34%
4,740
– –
BLK icon
81
Blackrock
BLK
$176B
$498K 0.34%
652
– –
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$484K 0.33%
7,925
– –
SYY icon
83
Sysco
SYY
$39.7B
$484K 0.33%
5,924
– –
GILD icon
84
Gilead Sciences
GILD
$163B
$482K 0.33%
8,101
+164
+2% +$10.5K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.3B
$480K 0.33%
6,517
-1,403
-18% -$105K
DE icon
86
Deere & Co
DE
$167B
$467K 0.32%
1,125
– –
LIN icon
87
Linde
LIN
$223B
$466K 0.32%
1,460
– –
SCHW
88
Charles Schwab
SCHW
$185B
$456K 0.31%
5,407
+176
+3% +$15.5K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$453K 0.31%
999
– –
TRMB icon
90
Trimble
TRMB
$13.7B
$433K 0.29%
6,000
– –
SBUX icon
91
Starbucks
SBUX
$120B
$428K 0.29%
4,709
+2
+0% +$189
EXPD icon
92
Expeditors International
EXPD
$23.5B
$423K 0.29%
4,105
– –
AXP icon
93
American Express
AXP
$235B
$415K 0.28%
2,221
– –
MRSH
94
Marsh
MRSH
$90.6B
$415K 0.28%
2,436
– –
MSM icon
95
MSC Industrial Direct
MSM
$7.07B
$412K 0.28%
4,834
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$74.6B
$411K 0.28%
9,000
– –
FAF icon
97
First American
FAF
$7.7B
$402K 0.27%
6,201
– –
FDX icon
98
FedEx
FDX
$74.4B
$399K 0.27%
1,724
– –
MRNA icon
99
Moderna
MRNA
$23B
$399K 0.27%
2,315
– –
GIS icon
100
General Mills
GIS
$19.3B
$388K 0.26%
5,726
+1,996
+54% +$134K
2 3
4
5 6

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TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
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
Stonebridge Capital Management Los Angeles, California $220M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aberdeen Wealth Management held 174 positions worth $147M, down 4.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2022 filing shows 13 new, 36 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.12M.

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

  • Aberdeen Wealth Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M.
  • Aberdeen Wealth Management added most to General Mills in Q1 2022, an estimated $134K increase.
  • Aberdeen Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.12M.
  • Aberdeen Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $227K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $147M portfolio in Q1 2022.
  • Aberdeen Wealth Management opened 13 new positions and closed 5 in Q1 2022.
  • Aberdeen Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $147M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.