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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
+11.67%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19M
Cap. Flow
+$6.38M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.03%
Holding
168
New
7
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.49M
2
AAPL icon
Apple
AAPL
+$526K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$257K
4
GE icon
GE Aerospace
GE
+$245K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
ABT icon
Abbott
ABT
+$77.5K
3
DE icon
Deere & Co
DE
+$53.2K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$45K
5
CVX icon
Chevron
CVX
+$39.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 13.55%
3 Industrials 10.46%
4 Consumer Staples 10.39%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$872B
$375K 0.28%
976
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$373K 0.28%
1,020
– –
BSX icon
103
Boston Scientific
BSX
$69.5B
$369K 0.28%
7,970
– –
ADI icon
104
Analog Devices
ADI
$179B
$365K 0.28%
2,228
– –
V icon
105
Visa
V
$684B
$338K 0.26%
1,628
+1
+0.1% +$202
ZBH icon
106
Zimmer Biomet
ZBH
$18.2B
$336K 0.25%
2,639
– –
AXP icon
107
American Express
AXP
$227B
$328K 0.25%
2,221
– –
BKNG icon
108
Booking.com
BKNG
$149B
$316K 0.24%
3,925
– –
NJR icon
109
New Jersey Resources
NJR
$5.84B
$312K 0.24%
6,294
– –
OTIS icon
110
Otis Worldwide
OTIS
$27.4B
$311K 0.23%
3,974
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$310K 0.23%
701
– –
HON icon
112
Honeywell
HON
$77B
$307K 0.23%
1,519
– –
TRMB icon
113
Trimble
TRMB
$13.2B
$303K 0.23%
6,000
– –
FDX icon
114
FedEx
FDX
$72.7B
$299K 0.23%
1,724
– –
FAF icon
115
First American
FAF
$7.66B
$298K 0.23%
5,701
– –
BR icon
116
Broadridge
BR
$17.8B
$294K 0.22%
2,194
– –
VZ icon
117
Verizon
VZ
$195B
$281K 0.21%
7,138
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$280K 0.21%
7,200
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.21%
5,725
– –
COR icon
120
Cencora
COR
$60.6B
$277K 0.21%
1,670
– –
SLV icon
121
iShares Silver Trust
SLV
$28B
$275K 0.21%
12,475
– –
PAYX icon
122
Paychex
PAYX
$41.6B
$270K 0.2%
2,334
+3
+0.1% +$351
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$268K 0.2%
+23,554
New +$257K
MO icon
124
Altria Group
MO
$114B
$264K 0.2%
5,785
– –
GE icon
125
GE Aerospace
GE
$374B
$261K 0.2%
+4,992
New +$245K
3 4
5
6 7

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ICVCFIA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Aberdeen Wealth Management held 168 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $6.38M of net new capital in Q4 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.

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

On the sell side, the largest reduction was AbbVie, an estimated $300K trimmed.

  • Aberdeen Wealth Management's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.
  • Aberdeen Wealth Management added most to Apple in Q4 2022, an estimated $526K increase.
  • Aberdeen Wealth Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $300K.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2022.
  • Aberdeen Wealth Management opened 7 new positions and closed 0 in Q4 2022.
  • Aberdeen Wealth Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.