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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
+3.64%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.53M
Cap. Flow
-$1.32M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$353K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
4
NVDA icon
NVIDIA
NVDA
+$199K
5
CARR icon
Carrier Global
CARR
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
SBUX icon
Starbucks
SBUX
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.7B
$518K 0.39%
6,823
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$73.7B
$509K 0.38%
9,000
– –
SBUX icon
78
Starbucks
SBUX
$119B
$495K 0.37%
4,758
-2,227
-32% -$232K
AEP icon
79
American Electric Power
AEP
$69.7B
$494K 0.37%
5,433
– –
GIS icon
80
General Mills
GIS
$19.1B
$489K 0.36%
5,726
– –
EBAY icon
81
eBay
EBAY
$48.4B
$486K 0.36%
10,960
– –
CTRA
82
DELISTED
Coterra Energy
CTRA
$465K 0.35%
18,964
-1,605
-8% -$39.5K
SYY icon
83
Sysco
SYY
$39.8B
$458K 0.34%
5,924
– –
INTC icon
84
Intel
INTC
$502B
$457K 0.34%
13,975
-800
-5% -$22.7K
MRK icon
85
Merck
MRK
$315B
$445K 0.33%
4,187
+5
+0.1% +$540
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79B
$445K 0.33%
6,217
– –
EXPD icon
87
Expeditors International
EXPD
$22.9B
$444K 0.33%
4,030
– –
ADI icon
88
Analog Devices
ADI
$183B
$439K 0.33%
2,228
– –
BLK icon
89
Blackrock
BLK
$176B
$438K 0.33%
654
– –
ORCL icon
90
Oracle
ORCL
$416B
$427K 0.32%
4,600
– –
BKNG icon
91
Booking.com
BKNG
$150B
$416K 0.31%
3,925
– –
DE icon
92
Deere & Co
DE
$166B
$410K 0.31%
994
– –
MSM icon
93
MSC Industrial Direct
MSM
$7.05B
$406K 0.3%
4,834
– –
MRSH
94
Marsh
MRSH
$90.8B
$406K 0.3%
2,436
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$896B
$401K 0.3%
976
– –
BSX icon
96
Boston Scientific
BSX
$70.5B
$399K 0.3%
7,970
– –
FDX icon
97
FedEx
FDX
$73.9B
$394K 0.29%
1,724
– –
ENB icon
98
Enbridge
ENB
$116B
$387K 0.29%
10,133
– –
IBM icon
99
IBM
IBM
$217B
$378K 0.28%
2,884
– –
V icon
100
Visa
V
$688B
$367K 0.27%
1,627
-1
-0.1% -$223
2 3
4
5 6

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FA
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ICVCFIA
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DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
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TLCM
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SCM
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ORP
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Aberdeen Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aberdeen Wealth Management held 173 positions worth $134M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2023 filing shows 5 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,075 shares worth $212K. The largest sale was Apple, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 2,075 shares worth $212K.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $617K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $562K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $134M portfolio in Q1 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q1 2023.
  • Aberdeen Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.