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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
+4.88%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.27M
Cap. Flow
+$852K
Cap. Flow %
0.62%
Top 10 Hldgs %
33.54%
Holding
171
New
3
Increased
41
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
APD icon
Air Products & Chemicals
APD
+$205K
4
MSFT icon
Microsoft
MSFT
+$23.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.9K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$731K
2
USB icon
US Bancorp
USB
+$214K
3
AAPL icon
Apple
AAPL
+$206K
4
MELI icon
Mercado Libre
MELI
+$200K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.25%
3 Industrials 10.4%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$17.8B
$387K 0.28%
2,659
+20
+0.8% +$2.72K
V icon
102
Visa
V
$679B
$386K 0.28%
1,627
– –
ENB icon
103
Enbridge
ENB
$120B
$376K 0.27%
10,133
– –
AXP icon
104
American Express
AXP
$228B
$368K 0.27%
2,111
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.3B
$354K 0.26%
3,974
– –
BAC icon
106
Bank of America
BAC
$435B
$352K 0.25%
12,258
– –
BR icon
107
Broadridge
BR
$17.7B
$343K 0.25%
2,069
– –
COP icon
108
ConocoPhillips
COP
$145B
$340K 0.25%
3,282
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$336K 0.24%
701
– –
FAF icon
110
First American
FAF
$7.65B
$325K 0.23%
5,701
– –
SCHW
111
Charles Schwab
SCHW
$182B
$310K 0.22%
5,462
+51
+0.9% +$2.67K
GE icon
112
GE Aerospace
GE
$373B
$302K 0.22%
3,443
-455
-12% -$36.8K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$299K 0.22%
5,725
– –
HON icon
114
Honeywell
HON
$76.6B
$299K 0.22%
1,530
+11
+0.7% +$2.04K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$298K 0.22%
7,200
– –
NJR icon
116
New Jersey Resources
NJR
$5.88B
$297K 0.21%
6,295
+1
+0% +$50
META icon
117
Meta Platforms (Facebook)
META
$1.41T
$289K 0.21%
2,090
+15
+0.7% +$3.7K
TM icon
118
Toyota
TM
$224B
$285K 0.21%
1,772
– –
EIX icon
119
Edison International
EIX
$28.7B
$284K 0.21%
4,092
+4
+0.1% +$281
COR icon
120
Cencora
COR
$60.4B
$283K 0.2%
1,470
– –
MRNA icon
121
Moderna
MRNA
$22.9B
$281K 0.2%
2,315
– –
CBOE icon
122
Cboe Global Markets
CBOE
$31.7B
$276K 0.2%
2,000
– –
TRMB icon
123
Trimble
TRMB
$13.1B
$265K 0.19%
5,000
– –
MO icon
124
Altria Group
MO
$116B
$262K 0.19%
5,785
– –
PAYX icon
125
Paychex
PAYX
$41B
$262K 0.19%
2,339
+3
+0.1% +$328
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 2023 Portfolio in Review

As of Q2 2023, Aberdeen Wealth Management held 171 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management's Q2 2023 filing shows 3 new, 41 increased, 28 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K. The largest sale was Kimberly-Clark, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K.
  • Aberdeen Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $2.33M increase.
  • Aberdeen Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $206K.
  • Aberdeen Wealth Management fully exited Kimberly-Clark in Q2 2023, selling an estimated $731K.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q2 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 11 in Q2 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.