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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
+4.88%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.27M
Cap. Flow
+$852K
Cap. Flow %
0.62%
Top 10 Hldgs %
33.54%
Holding
171
New
3
Increased
41
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
APD icon
Air Products & Chemicals
APD
+$205K
4
MSFT icon
Microsoft
MSFT
+$23.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.9K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$731K
2
USB icon
US Bancorp
USB
+$214K
3
AAPL icon
Apple
AAPL
+$206K
4
MELI icon
Mercado Libre
MELI
+$200K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.25%
3 Industrials 10.4%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$511K 0.37%
1,018
-50
-5% -$24K
EBAY icon
77
eBay
EBAY
$50.4B
$490K 0.35%
10,961
+1
+0% +$44
EXPD icon
78
Expeditors International
EXPD
$21.8B
$488K 0.35%
4,030
– –
MRK icon
79
Merck
MRK
$321B
$484K 0.35%
4,191
+4
+0.1% +$454
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$481K 0.35%
7,519
+20
+0.3% +$1.34K
CTRA
81
DELISTED
Coterra Energy
CTRA
$480K 0.35%
18,964
– –
SBUX icon
82
Starbucks
SBUX
$121B
$472K 0.34%
4,760
+2
+0% +$208
INTC icon
83
Intel
INTC
$460B
$470K 0.34%
14,050
+75
+0.5% +$2.35K
MSM icon
84
MSC Industrial Direct
MSM
$6.78B
$461K 0.33%
4,834
– –
MRSH
85
Marsh
MRSH
$91.4B
$458K 0.33%
2,436
– –
AEP icon
86
American Electric Power
AEP
$69.5B
$457K 0.33%
5,433
– –
PYPL icon
87
PayPal
PYPL
$49.3B
$456K 0.33%
6,838
+15
+0.2% +$1.02K
BLK icon
88
Blackrock
BLK
$170B
$453K 0.33%
655
+1
+0.2% +$670
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.5B
$451K 0.33%
6,217
– –
LLY icon
90
Eli Lilly
LLY
$1.03T
$448K 0.32%
955
– –
SYY icon
91
Sysco
SYY
$40.6B
$442K 0.32%
5,959
+35
+0.6% +$2.59K
GIS icon
92
General Mills
GIS
$19.4B
$439K 0.32%
5,726
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$872B
$435K 0.31%
976
– –
ADI icon
94
Analog Devices
ADI
$179B
$434K 0.31%
2,228
– –
BSX icon
95
Boston Scientific
BSX
$68.4B
$431K 0.31%
7,970
– –
FDX icon
96
FedEx
FDX
$73B
$427K 0.31%
1,724
– –
BKNG icon
97
Booking.com
BKNG
$150B
$424K 0.31%
3,925
– –
DE icon
98
Deere & Co
DE
$162B
$403K 0.29%
994
– –
IBM icon
99
IBM
IBM
$209B
$389K 0.28%
2,909
+25
+0.9% +$3.23K
NVDA icon
100
NVIDIA
NVDA
$4.72T
$389K 0.28%
9,200
– –
2 3
4
5 6

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MDCM
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TLCM
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SCM
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Aberdeen Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aberdeen Wealth Management held 171 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management's Q2 2023 filing shows 3 new, 41 increased, 28 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K. The largest sale was Kimberly-Clark, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K.
  • Aberdeen Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $2.33M increase.
  • Aberdeen Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $206K.
  • Aberdeen Wealth Management fully exited Kimberly-Clark in Q2 2023, selling an estimated $731K.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q2 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 11 in Q2 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.