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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
-2.75%
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
-$5.64M
Cap. Flow
-$1.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.11%
Holding
163
New
3
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$704K
2
KVUE icon
Kenvue
KVUE
+$263K
3
EMR icon
Emerson Electric
EMR
+$204K
4
AAPL icon
Apple
AAPL
+$91.7K
5
APD icon
Air Products & Chemicals
APD
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$554K
3
MMM icon
3M
MMM
+$304K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
FITB
Fifth Third Bancorp
FITB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 14.51%
3 Industrials 10.13%
4 Consumer Staples 9.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$484K 0.36%
3,925
– –
EBAY icon
77
eBay
EBAY
$47.6B
$483K 0.36%
10,961
– –
MSM icon
78
MSC Industrial Direct
MSM
$6.98B
$474K 0.36%
4,834
– –
MRSH
79
Marsh
MRSH
$92B
$464K 0.35%
2,436
– –
EXPD icon
80
Expeditors International
EXPD
$22.3B
$462K 0.35%
4,030
– –
IDXX icon
81
Idexx Laboratories
IDXX
$44.8B
$445K 0.34%
1,018
– –
FDX icon
82
FedEx
FDX
$73.2B
$443K 0.33%
1,674
-50
-3% -$13K
TGT icon
83
Target
TGT
$67.8B
$438K 0.33%
3,962
– –
SBUX icon
84
Starbucks
SBUX
$118B
$435K 0.33%
4,763
+3
+0.1% +$294
ORCL icon
85
Oracle
ORCL
$409B
$433K 0.33%
4,085
-305
-7% -$35.3K
MRK icon
86
Merck
MRK
$316B
$432K 0.33%
4,195
+4
+0.1% +$431
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$431K 0.32%
7,419
-100
-1% -$6.13K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.4B
$428K 0.32%
6,217
– –
BLK icon
89
Blackrock
BLK
$175B
$424K 0.32%
656
+1
+0.2% +$699
BSX icon
90
Boston Scientific
BSX
$72B
$421K 0.32%
7,970
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$884B
$419K 0.32%
976
– –
AEP icon
92
American Electric Power
AEP
$69.9B
$409K 0.31%
5,433
– –
IBM icon
93
IBM
IBM
$213B
$408K 0.31%
2,909
– –
MMM icon
94
3M
MMM
$91.4B
$401K 0.3%
5,127
-3,539
-41% -$304K
NVDA icon
95
NVIDIA
NVDA
$5.01T
$400K 0.3%
9,200
– –
PYPL icon
96
PayPal
PYPL
$49.5B
$400K 0.3%
6,838
– –
SYY icon
97
Sysco
SYY
$40.7B
$394K 0.3%
5,959
– –
COP icon
98
ConocoPhillips
COP
$145B
$393K 0.3%
3,282
– –
ADI icon
99
Analog Devices
ADI
$176B
$390K 0.29%
2,228
– –
DE icon
100
Deere & Co
DE
$163B
$375K 0.28%
994
– –
2 3
4
5 6

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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
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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 2023 Portfolio in Review

As of Q3 2023, Aberdeen Wealth Management held 163 positions worth $133M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Aberdeen Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Aberdeen Wealth Management's largest Q3 2023 buy was Kimberly-Clark: 5,448 shares worth $658K.
  • Aberdeen Wealth Management added most to Apple in Q3 2023, an estimated $91.7K increase.
  • Aberdeen Wealth Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $554K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $652K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q3 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Aberdeen Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.