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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
+9%
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
+$5.12M
Cap. Flow
-$7.76M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.18%
Holding
165
New
5
Increased
19
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
2
MELI icon
Mercado Libre
MELI
+$215K
3
FITB
Fifth Third Bancorp
FITB
+$213K
4
USB icon
US Bancorp
USB
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
AAPL icon
Apple
AAPL
+$1.42M
3
GLD icon
SPDR Gold Trust
GLD
+$605K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
MCD icon
McDonald's
MCD
+$408K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.72%
3 Industrials 10.58%
4 Consumer Staples 9.43%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$557K 0.4%
3,925
– –
LLY icon
77
Eli Lilly
LLY
$997B
$557K 0.4%
955
– –
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$543K 0.39%
9,775
– –
BLK icon
79
Blackrock
BLK
$175B
$533K 0.39%
656
– –
MSM icon
80
MSC Industrial Direct
MSM
$6.97B
$489K 0.36%
4,834
– –
EXPD icon
81
Expeditors International
EXPD
$22.2B
$487K 0.35%
3,830
-200
-5% -$23.6K
CTRA
82
DELISTED
Coterra Energy
CTRA
$484K 0.35%
18,964
– –
IBM icon
83
IBM
IBM
$215B
$476K 0.35%
2,909
– –
MMM icon
84
3M
MMM
$91.4B
$469K 0.34%
5,127
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.4B
$468K 0.34%
6,217
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$885B
$466K 0.34%
976
– –
MRSH
87
Marsh
MRSH
$92.2B
$462K 0.33%
2,436
– –
BSX icon
88
Boston Scientific
BSX
$71.8B
$461K 0.33%
7,970
– –
SBUX icon
89
Starbucks
SBUX
$118B
$458K 0.33%
4,766
+3
+0.1% +$292
EBAY icon
90
eBay
EBAY
$47.8B
$456K 0.33%
10,461
-500
-5% -$20.7K
NVDA icon
91
NVIDIA
NVDA
$5.02T
$456K 0.33%
9,200
– –
ADI icon
92
Analog Devices
ADI
$177B
$443K 0.32%
2,229
+1
+0% +$179
AEP icon
93
American Electric Power
AEP
$69.6B
$441K 0.32%
5,433
– –
SYY icon
94
Sysco
SYY
$40.7B
$436K 0.32%
5,959
– –
ORCL icon
95
Oracle
ORCL
$407B
$431K 0.31%
4,085
– –
BR icon
96
Broadridge
BR
$18.2B
$426K 0.31%
2,069
– –
V icon
97
Visa
V
$683B
$424K 0.31%
1,629
+1
+0.1% +$246
FDX icon
98
FedEx
FDX
$73.1B
$423K 0.31%
1,674
– –
BAC icon
99
Bank of America
BAC
$438B
$413K 0.3%
12,258
– –
PYPL icon
100
PayPal
PYPL
$49.4B
$408K 0.3%
6,638
-200
-3% -$11.5K
2 3
4
5 6

Similar funds

TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
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
Stonebridge Capital Management Los Angeles, California $220M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aberdeen Wealth Management held 165 positions worth $138M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $7.76M in Q4 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was iShares Silver Trust, an estimated $254K position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $698K.

  • Aberdeen Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,469 shares worth $698K.
  • Aberdeen Wealth Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $35.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • Aberdeen Wealth Management fully exited iShares Silver Trust in Q4 2023, selling an estimated $254K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $138M portfolio in Q4 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.