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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
-10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$21M
Cap. Flow
-$3.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.56%
Holding
170
New
1
Increased
24
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
3
PDYN icon
Palladyne AI
PDYN
+$65.3K
4
FAST icon
Fastenal
FAST
+$43.1K
5
GILD icon
Gilead Sciences
GILD
+$20.4K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.65M
2
GE icon
GE Aerospace
GE
+$967K
3
NVDA icon
NVIDIA
NVDA
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$82.8B
$443K 0.35%
4,740
– –
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$439K 0.35%
7,925
– –
ENB icon
78
Enbridge
ENB
$121B
$439K 0.35%
10,383
-1,090
-10% -$48.7K
GIS icon
79
General Mills
GIS
$19.4B
$432K 0.34%
5,726
– –
SYK icon
80
Stryker
SYK
$133B
$431K 0.34%
2,165
– –
LIN icon
81
Linde
LIN
$235B
$420K 0.33%
1,460
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.5B
$407K 0.32%
6,517
– –
IBM icon
83
IBM
IBM
$209B
$407K 0.32%
2,884
-1
-0% -$135
CAT icon
84
Caterpillar
CAT
$373B
$405K 0.32%
2,266
– –
BLK icon
85
Blackrock
BLK
$170B
$398K 0.32%
653
+1
+0.2% +$651
EXPD icon
86
Expeditors International
EXPD
$21.8B
$393K 0.31%
4,030
-75
-2% -$7.68K
FDX icon
87
FedEx
FDX
$73B
$391K 0.31%
1,724
– –
BAC icon
88
Bank of America
BAC
$433B
$382K 0.3%
12,258
– –
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$382K 0.3%
1,088
– –
MRK icon
90
Merck
MRK
$321B
$380K 0.3%
4,173
+5
+0.1% +$443
ORLY icon
91
O'Reilly Automotive
ORLY
$71.3B
$379K 0.3%
9,000
– –
MRSH
92
Marsh
MRSH
$91.4B
$378K 0.3%
2,436
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$872B
$370K 0.29%
976
-23
-2% -$9.46K
MSM icon
94
MSC Industrial Direct
MSM
$6.78B
$363K 0.29%
4,834
– –
VZ icon
95
Verizon
VZ
$193B
$362K 0.29%
7,138
– –
IAU icon
96
iShares Gold Trust
IAU
$63.8B
$357K 0.28%
10,412
+400
+4% +$14.2K
TRMB icon
97
Trimble
TRMB
$13.3B
$349K 0.28%
6,000
– –
SBUX icon
98
Starbucks
SBUX
$121B
$342K 0.27%
4,472
-237
-5% -$18.2K
SCHW
99
Charles Schwab
SCHW
$181B
$342K 0.27%
5,408
+1
+0% +$69
DE icon
100
Deere & Co
DE
$162B
$337K 0.27%
1,125
– –
2 3
4
5 6

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SCM
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Aberdeen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aberdeen Wealth Management held 170 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $3.8M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Palladyne AI worth $42K.

  • Aberdeen Wealth Management's largest Q2 2022 buy was Palladyne AI: 2,633 shares worth $42K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.65M.
  • Aberdeen Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $251K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Aberdeen Wealth Management opened 1 new position and closed 5 in Q2 2022.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.