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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
+3.64%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.53M
Cap. Flow
-$1.32M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$353K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
4
NVDA icon
NVIDIA
NVDA
+$199K
5
CARR icon
Carrier Global
CARR
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
SBUX icon
Starbucks
SBUX
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$22.9B
$356K 0.27%
2,315
– –
BAC icon
102
Bank of America
BAC
$443B
$351K 0.26%
12,258
– –
AXP icon
103
American Express
AXP
$235B
$348K 0.26%
2,111
-110
-5% -$18.2K
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$341K 0.25%
2,639
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.8B
$335K 0.25%
3,974
– –
NJR icon
106
New Jersey Resources
NJR
$5.74B
$335K 0.25%
6,294
– –
LLY icon
107
Eli Lilly
LLY
$1T
$328K 0.24%
955
-65
-6% -$21.9K
COP icon
108
ConocoPhillips
COP
$144B
$326K 0.24%
3,282
-165
-5% -$18.1K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$321K 0.24%
701
– –
FAF icon
110
First American
FAF
$7.7B
$317K 0.24%
5,701
– –
BR icon
111
Broadridge
BR
$19.7B
$303K 0.23%
2,069
-125
-6% -$17.9K
GE icon
112
GE Aerospace
GE
$388B
$297K 0.22%
3,898
-1,094
-22% -$73.2K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$290K 0.22%
7,200
– –
EIX icon
114
Edison International
EIX
$27.6B
$289K 0.22%
4,088
+4
+0.1% +$270
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$286K 0.21%
5,725
– –
SCHW
116
Charles Schwab
SCHW
$185B
$283K 0.21%
5,411
+1
+0% +$73
SLV icon
117
iShares Silver Trust
SLV
$28.8B
$276K 0.21%
12,475
– –
HON icon
118
Honeywell
HON
$78.7B
$274K 0.2%
1,519
– –
CBOE icon
119
Cboe Global Markets
CBOE
$30.3B
$268K 0.2%
2,000
– –
PAYX icon
120
Paychex
PAYX
$41.7B
$268K 0.2%
2,336
+2
+0.1% +$228
T icon
121
AT&T
T
$159B
$267K 0.2%
13,866
+6
+0% +$115
HSY icon
122
Hershey
HSY
$35.7B
$263K 0.2%
1,032
-67
-6% -$15.7K
TRMB icon
123
Trimble
TRMB
$13.7B
$262K 0.2%
5,000
-1,000
-17% -$53.4K
VZ icon
124
Verizon
VZ
$193B
$262K 0.2%
6,738
-400
-6% -$15.8K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$262K 0.2%
23,554
– –
3 4
5
6 7

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TLCM
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SCM
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ORP
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Aberdeen Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aberdeen Wealth Management held 173 positions worth $134M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2023 filing shows 5 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,075 shares worth $212K. The largest sale was Apple, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 2,075 shares worth $212K.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $617K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $562K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $134M portfolio in Q1 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q1 2023.
  • Aberdeen Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.