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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
-5.17%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.3M
Cap. Flow
-$5.45M
Cap. Flow %
-4.8%
Top 10 Hldgs %
32.32%
Holding
165
New
–
Increased
35
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$167K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.3K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.6K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.84M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$277K
3
GE icon
GE Aerospace
GE
+$229K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CTRA
Coterra Energy
CTRA
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.88%
3 Consumer Staples 10.99%
4 Industrials 10.24%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$73.3B
$422K 0.37%
9,000
– –
SYY icon
77
Sysco
SYY
$40.7B
$419K 0.37%
5,924
– –
EBAY icon
78
eBay
EBAY
$47.6B
$403K 0.35%
10,960
– –
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$402K 0.35%
7,925
– –
LIN icon
80
Linde
LIN
$222B
$394K 0.35%
1,460
– –
SCHW
81
Charles Schwab
SCHW
$184B
$389K 0.34%
5,409
+1
+0% +$69
ENB icon
82
Enbridge
ENB
$118B
$385K 0.34%
10,383
– –
SBUX icon
83
Starbucks
SBUX
$118B
$385K 0.34%
4,575
+103
+2% +$8.75K
INTC icon
84
Intel
INTC
$459B
$381K 0.34%
14,775
– –
DE icon
85
Deere & Co
DE
$163B
$376K 0.33%
1,125
– –
CAT icon
86
Caterpillar
CAT
$382B
$372K 0.33%
2,266
– –
BAC icon
87
Bank of America
BAC
$438B
$370K 0.33%
12,258
– –
MRSH
88
Marsh
MRSH
$92B
$364K 0.32%
2,436
– –
BLK icon
89
Blackrock
BLK
$175B
$360K 0.32%
653
– –
MRK icon
90
Merck
MRK
$316B
$360K 0.32%
4,177
+4
+0.1% +$357
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.4B
$359K 0.32%
6,417
-100
-2% -$6.23K
EXPD icon
92
Expeditors International
EXPD
$22.3B
$356K 0.31%
4,030
– –
IDXX icon
93
Idexx Laboratories
IDXX
$44.8B
$354K 0.31%
1,088
– –
COP icon
94
ConocoPhillips
COP
$145B
$353K 0.31%
3,447
– –
MSM icon
95
MSC Industrial Direct
MSM
$6.98B
$352K 0.31%
4,834
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$884B
$350K 0.31%
976
– –
IBM icon
97
IBM
IBM
$213B
$343K 0.3%
2,884
– –
LLY icon
98
Eli Lilly
LLY
$1,000B
$330K 0.29%
1,020
– –
TRMB icon
99
Trimble
TRMB
$13.5B
$326K 0.29%
6,000
– –
BR icon
100
Broadridge
BR
$18.2B
$317K 0.28%
2,194
– –
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
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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aberdeen Wealth Management held 165 positions worth $114M, down 9.8% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management withdrew a net $5.45M in Q3 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.84M position sold in full.

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

Against the trend, Aberdeen Wealth Management added an estimated $167K to iShares Gold Trust.

  • Aberdeen Wealth Management added most to iShares Gold Trust in Q3 2022, an estimated $167K increase.
  • Aberdeen Wealth Management's biggest Q3 2022 reduction was Coterra Energy, cutting an estimated $161K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $4.84M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q3 2022.
  • Aberdeen Wealth Management opened 0 new positions and closed 4 in Q3 2022.
  • Aberdeen Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.