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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
-5.17%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.3M
Cap. Flow
-$5.45M
Cap. Flow %
-4.8%
Top 10 Hldgs %
32.32%
Holding
165
New
–
Increased
35
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$167K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.3K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.6K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.84M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$277K
3
GE icon
GE Aerospace
GE
+$229K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CTRA
Coterra Energy
CTRA
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.88%
3 Consumer Staples 10.99%
4 Industrials 10.24%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$176B
$310K 0.27%
2,228
– –
BSX icon
102
Boston Scientific
BSX
$72B
$309K 0.27%
7,970
– –
AXP icon
103
American Express
AXP
$231B
$300K 0.26%
2,221
– –
V icon
104
Visa
V
$681B
$289K 0.25%
1,627
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$282K 0.25%
701
– –
ORCL icon
106
Oracle
ORCL
$403B
$281K 0.25%
4,600
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.6B
$276K 0.24%
2,639
– –
MRNA icon
108
Moderna
MRNA
$22.2B
$274K 0.24%
2,315
– –
VZ icon
109
Verizon
VZ
$197B
$271K 0.24%
7,138
– –
FAF icon
110
First American
FAF
$7.68B
$263K 0.23%
5,701
– –
PAYX icon
111
Paychex
PAYX
$42.1B
$262K 0.23%
2,331
+2
+0.1% +$248
FITB
112
Fifth Third Bancorp
FITB
$51.3B
$260K 0.23%
8,130
– –
BKNG icon
113
Booking.com
BKNG
$150B
$258K 0.23%
3,925
– –
FDX icon
114
FedEx
FDX
$72.7B
$256K 0.23%
1,724
– –
OTIS icon
115
Otis Worldwide
OTIS
$27.4B
$254K 0.22%
3,974
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.22%
5,725
– –
CVS icon
117
CVS Health
CVS
$134B
$250K 0.22%
2,623
+1
+0% +$99
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$245K 0.22%
7,200
– –
NJR icon
119
New Jersey Resources
NJR
$5.86B
$244K 0.21%
6,294
– –
HSY icon
120
Hershey
HSY
$35.5B
$242K 0.21%
1,099
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.5B
$241K 0.21%
350
– –
USB icon
122
US Bancorp
USB
$98.6B
$241K 0.21%
5,970
+6
+0.1% +$278
HON icon
123
Honeywell
HON
$76.9B
$239K 0.21%
1,519
– –
CBOE icon
124
Cboe Global Markets
CBOE
$30.8B
$235K 0.21%
2,000
– –
MO icon
125
Altria Group
MO
$114B
$234K 0.21%
5,785
– –
3 4
5
6 7

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MDCM
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DA
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Aberdeen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aberdeen Wealth Management held 165 positions worth $114M, down 9.8% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management withdrew a net $5.45M in Q3 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.84M position sold in full.

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

Against the trend, Aberdeen Wealth Management added an estimated $167K to iShares Gold Trust.

  • Aberdeen Wealth Management added most to iShares Gold Trust in Q3 2022, an estimated $167K increase.
  • Aberdeen Wealth Management's biggest Q3 2022 reduction was Coterra Energy, cutting an estimated $161K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $4.84M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q3 2022.
  • Aberdeen Wealth Management opened 0 new positions and closed 4 in Q3 2022.
  • Aberdeen Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.