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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
+11.67%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19M
Cap. Flow
+$6.38M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.03%
Holding
168
New
7
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.49M
2
AAPL icon
Apple
AAPL
+$526K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$257K
4
GE icon
GE Aerospace
GE
+$245K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
ABT icon
Abbott
ABT
+$77.5K
3
DE icon
Deere & Co
DE
+$53.2K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$45K
5
CVX icon
Chevron
CVX
+$39.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 13.55%
3 Industrials 10.46%
4 Consumer Staples 10.39%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$480K 0.36%
5,726
– –
LIN icon
77
Linde
LIN
$221B
$476K 0.36%
1,460
– –
FAST icon
78
Fastenal
FAST
$55.1B
$473K 0.36%
20,000
-60
-0.3% -$1.47K
MRK icon
79
Merck
MRK
$314B
$464K 0.35%
4,182
+5
+0.1% +$511
BLK icon
80
Blackrock
BLK
$174B
$463K 0.35%
654
+1
+0.2% +$668
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$456K 0.34%
5,140
– –
EBAY icon
82
eBay
EBAY
$48B
$455K 0.34%
10,960
– –
SYY icon
83
Sysco
SYY
$40.5B
$453K 0.34%
5,924
– –
SCHW
84
Charles Schwab
SCHW
$184B
$450K 0.34%
5,410
+1
+0% +$78
IDXX icon
85
Idexx Laboratories
IDXX
$44.6B
$444K 0.33%
1,088
– –
AMZN icon
86
Amazon
AMZN
$3.04T
$432K 0.33%
5,140
– –
DE icon
87
Deere & Co
DE
$165B
$426K 0.32%
994
-131
-12% -$53.2K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$420K 0.32%
7,925
– –
EXPD icon
89
Expeditors International
EXPD
$22.1B
$419K 0.32%
4,030
– –
MRNA icon
90
Moderna
MRNA
$22.2B
$416K 0.31%
2,315
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.4B
$408K 0.31%
6,217
-200
-3% -$12.5K
COP icon
92
ConocoPhillips
COP
$145B
$407K 0.31%
3,447
– –
IBM icon
93
IBM
IBM
$215B
$406K 0.31%
2,884
– –
BAC icon
94
Bank of America
BAC
$437B
$406K 0.31%
12,258
– –
MRSH
95
Marsh
MRSH
$91.7B
$403K 0.3%
2,436
– –
ENB icon
96
Enbridge
ENB
$118B
$396K 0.3%
10,133
-250
-2% -$9.78K
MSM icon
97
MSC Industrial Direct
MSM
$6.99B
$395K 0.3%
4,834
– –
INTC icon
98
Intel
INTC
$461B
$391K 0.29%
14,775
– –
USB icon
99
US Bancorp
USB
$99.1B
$389K 0.29%
8,916
+2,946
+49% +$126K
ORCL icon
100
Oracle
ORCL
$405B
$376K 0.28%
4,600
– –
2 3
4
5 6

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ICVCFIA
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MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Aberdeen Wealth Management held 168 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $6.38M of net new capital in Q4 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.

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

On the sell side, the largest reduction was AbbVie, an estimated $300K trimmed.

  • Aberdeen Wealth Management's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.
  • Aberdeen Wealth Management added most to Apple in Q4 2022, an estimated $526K increase.
  • Aberdeen Wealth Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $300K.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2022.
  • Aberdeen Wealth Management opened 7 new positions and closed 0 in Q4 2022.
  • Aberdeen Wealth Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.