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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
-10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$21M
Cap. Flow
-$3.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.56%
Holding
170
New
1
Increased
24
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
3
PDYN icon
Palladyne AI
PDYN
+$65.3K
4
FAST icon
Fastenal
FAST
+$43.1K
5
GILD icon
Gilead Sciences
GILD
+$20.4K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.65M
2
GE icon
GE Aerospace
GE
+$967K
3
NVDA icon
NVIDIA
NVDA
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.03T
$331K 0.26%
1,020
– –
MRNA icon
102
Moderna
MRNA
$23B
$331K 0.26%
2,315
– –
ADI icon
103
Analog Devices
ADI
$179B
$325K 0.26%
2,228
-69
-3% -$10.9K
ORCL icon
104
Oracle
ORCL
$367B
$321K 0.26%
4,600
– –
V icon
105
Visa
V
$684B
$320K 0.25%
1,627
+1
+0.1% +$207
BR icon
106
Broadridge
BR
$17.9B
$313K 0.25%
2,194
– –
COP icon
107
ConocoPhillips
COP
$145B
$310K 0.25%
3,447
– –
AXP icon
108
American Express
AXP
$228B
$308K 0.24%
2,221
– –
FAF icon
109
First American
FAF
$7.71B
$302K 0.24%
5,701
-500
-8% -$29.1K
T icon
110
AT&T
T
$159B
$299K 0.24%
14,280
-4,686
-25% -$93.4K
BSX icon
111
Boston Scientific
BSX
$68.4B
$297K 0.24%
7,970
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$290K 0.23%
701
-25
-3% -$11.3K
OTIS icon
113
Otis Worldwide
OTIS
$27.3B
$281K 0.22%
3,974
– –
NJR icon
114
New Jersey Resources
NJR
$5.91B
$280K 0.22%
6,294
– –
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$277K 0.22%
23,554
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.4B
$277K 0.22%
2,639
– –
BKNG icon
117
Booking.com
BKNG
$150B
$275K 0.22%
3,925
– –
USB icon
118
US Bancorp
USB
$98B
$274K 0.22%
5,964
+5
+0.1% +$250
FITB
119
Fifth Third Bancorp
FITB
$51.3B
$273K 0.22%
8,130
– –
TM icon
120
Toyota
TM
$227B
$273K 0.22%
1,772
– –
PAYX icon
121
Paychex
PAYX
$41.4B
$265K 0.21%
2,329
-48
-2% -$6.03K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$265K 0.21%
7,200
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.21%
5,725
– –
EIX icon
124
Edison International
EIX
$30.3B
$258K 0.21%
4,076
+4
+0.1% +$271
HON icon
125
Honeywell
HON
$76.7B
$249K 0.2%
1,519
– –
3 4
5
6 7

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MDCM
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DA
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TLCM
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SCM
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Aberdeen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aberdeen Wealth Management held 170 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $3.8M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Palladyne AI worth $42K.

  • Aberdeen Wealth Management's largest Q2 2022 buy was Palladyne AI: 2,633 shares worth $42K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.65M.
  • Aberdeen Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $251K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Aberdeen Wealth Management opened 1 new position and closed 5 in Q2 2022.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.