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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
-2.38%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.5M
Cap. Flow
-$5.1K
Cap. Flow %
-0%
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
36
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.85M
3
IAU icon
iShares Gold Trust
IAU
+$358K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$328K
5
SLV icon
iShares Silver Trust
SLV
+$277K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
2
BNTX icon
BioNTech
BNTX
+$227K
3
JCI icon
Johnson Controls International
JCI
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$409B
$381K 0.26%
4,600
– –
ADI icon
102
Analog Devices
ADI
$176B
$379K 0.26%
2,297
– –
IBM icon
103
IBM
IBM
$213B
$375K 0.26%
2,885
+15
+0.5% +$1.96K
BKNG icon
104
Booking.com
BKNG
$149B
$369K 0.25%
3,925
– –
IAU icon
105
iShares Gold Trust
IAU
$62.9B
$369K 0.25%
+10,012
New +$358K
VZ icon
106
Verizon
VZ
$197B
$364K 0.25%
7,138
– –
V icon
107
Visa
V
$683B
$361K 0.25%
1,626
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$356K 0.24%
726
– –
BSX icon
109
Boston Scientific
BSX
$70.2B
$353K 0.24%
7,970
– –
FITB
110
Fifth Third Bancorp
FITB
$51.6B
$350K 0.24%
8,130
– –
COP icon
111
ConocoPhillips
COP
$145B
$345K 0.24%
3,447
– –
BR icon
112
Broadridge
BR
$18.2B
$342K 0.23%
2,194
– –
MRK icon
113
Merck
MRK
$316B
$342K 0.23%
4,168
+6
+0.1% +$473
T icon
114
AT&T
T
$162B
$338K 0.23%
18,966
+2,460
+15% +$45.5K
ZBH icon
115
Zimmer Biomet
ZBH
$18.8B
$338K 0.23%
2,639
-79
-3% -$9.52K
PAYX icon
116
Paychex
PAYX
$41.9B
$324K 0.22%
2,377
+2
+0.1% +$246
TM icon
117
Toyota
TM
$220B
$319K 0.22%
1,772
– –
USB icon
118
US Bancorp
USB
$99.6B
$317K 0.22%
5,959
+5
+0.1% +$287
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$317K 0.22%
7,200
– –
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$309K 0.21%
+23,554
New +$328K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$307K 0.21%
5,725
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.5B
$306K 0.21%
3,974
– –
MO icon
123
Altria Group
MO
$114B
$302K 0.21%
5,785
– –
LLY icon
124
Eli Lilly
LLY
$1,000B
$292K 0.2%
1,020
– –
NJR icon
125
New Jersey Resources
NJR
$5.86B
$289K 0.2%
6,294
– –
3 4
5
6 7

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ORP
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Aberdeen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aberdeen Wealth Management held 174 positions worth $147M, down 4.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2022 filing shows 13 new, 36 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.12M.

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

  • Aberdeen Wealth Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M.
  • Aberdeen Wealth Management added most to General Mills in Q1 2022, an estimated $134K increase.
  • Aberdeen Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.12M.
  • Aberdeen Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $227K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $147M portfolio in Q1 2022.
  • Aberdeen Wealth Management opened 13 new positions and closed 5 in Q1 2022.
  • Aberdeen Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $147M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.