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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
-0.23%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.17M
Cap. Flow
-$4.31M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.99%
Holding
130
New
4
Increased
7
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
ADI icon
Analog Devices
ADI
+$385K
3
BNTX icon
BioNTech
BNTX
+$280K
4
EIX icon
Edison International
EIX
+$221K
5
CVS icon
CVS Health
CVS
+$203K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.79M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$489K
3
MXIM
Maxim Integrated Products
MXIM
+$369K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
SLV icon
iShares Silver Trust
SLV
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 18.65%
3 Industrials 15.36%
4 Consumer Staples 12.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$344K 0.33%
5,756
– –
MRK icon
102
Merck
MRK
$315B
$327K 0.32%
4,357
+5
+0.1% +$380
OTIS icon
103
Otis Worldwide
OTIS
$27.5B
$327K 0.32%
3,974
-50
-1% -$4.4K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$317K 0.31%
935
+10
+1% +$3.6K
HON icon
105
Honeywell
HON
$78.2B
$304K 0.29%
1,519
– –
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$285K 0.28%
7,200
– –
PAYX icon
107
Paychex
PAYX
$42B
$267K 0.26%
2,374
-123
-5% -$13.8K
MO icon
108
Altria Group
MO
$114B
$266K 0.26%
5,850
-300
-5% -$14.5K
CBOE icon
109
Cboe Global Markets
CBOE
$31.1B
$248K 0.24%
2,000
– –
BNTX icon
110
BioNTech
BNTX
$23.8B
$240K 0.23%
+880
New +$280K
LLY icon
111
Eli Lilly
LLY
$999B
$236K 0.23%
1,020
– –
MELI icon
112
Mercado Libre
MELI
$95.7B
$235K 0.23%
140
– –
COP icon
113
ConocoPhillips
COP
$145B
$234K 0.23%
3,447
-150
-4% -$8.66K
CARR icon
114
Carrier Global
CARR
$51.5B
$228K 0.22%
4,400
-100
-2% -$5.38K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.8B
$227K 0.22%
375
– –
NJR icon
116
New Jersey Resources
NJR
$5.9B
$219K 0.21%
6,294
– –
GD icon
117
General Dynamics
GD
$103B
$218K 0.21%
1,111
-324
-23% -$63.4K
EIX icon
118
Edison International
EIX
$27.8B
$214K 0.21%
+3,852
New +$221K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$213K 0.21%
373
-27
-7% -$14.8K
HSY icon
120
Hershey
HSY
$35.5B
$208K 0.2%
1,230
– –
CVS icon
121
CVS Health
CVS
$134B
$206K 0.2%
+2,423
New +$203K
EMR icon
122
Emerson Electric
EMR
$85.3B
$201K 0.19%
2,137
– –
CLX icon
123
Clorox
CLX
$11.9B
– –
-1,180
Closed -$212K
GLD icon
124
SPDR Gold Trust
GLD
$131B
– –
-10,783
Closed -$1.79M
IAU icon
125
iShares Gold Trust
IAU
$62.7B
– –
-9,424
Closed -$318K
2 3 4
5
6

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MDCM
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DA
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RM
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TLCM
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SCM
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Aberdeen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aberdeen Wealth Management held 130 positions worth $103M, down 4.8% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Wealth Management withdrew a net $4.31M in Q3 2021, closing 8 positions and reducing 75 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Analog Devices worth $385K.

  • Aberdeen Wealth Management's largest Q3 2021 buy was Analog Devices: 2,297 shares worth $385K.
  • Aberdeen Wealth Management added most to GE Aerospace in Q3 2021, an estimated $1.33M increase.
  • Aberdeen Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
  • Aberdeen Wealth Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $1.79M.
  • Aberdeen Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q3 2021.
  • Aberdeen Wealth Management opened 4 new positions and closed 8 in Q3 2021.
  • Aberdeen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.