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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
-2.75%
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
-$5.64M
Cap. Flow
-$1.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.11%
Holding
163
New
3
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$704K
2
KVUE icon
Kenvue
KVUE
+$263K
3
EMR icon
Emerson Electric
EMR
+$204K
4
AAPL icon
Apple
AAPL
+$91.7K
5
APD icon
Air Products & Chemicals
APD
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$554K
3
MMM icon
3M
MMM
+$304K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
FITB
Fifth Third Bancorp
FITB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 14.51%
3 Industrials 10.13%
4 Consumer Staples 9.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$683B
$374K 0.28%
1,628
+1
+0.1% +$240
BR icon
102
Broadridge
BR
$18.2B
$370K 0.28%
2,069
– –
GIS icon
103
General Mills
GIS
$19.2B
$366K 0.28%
5,726
– –
BAC icon
104
Bank of America
BAC
$438B
$336K 0.25%
12,258
– –
ENB icon
105
Enbridge
ENB
$118B
$332K 0.25%
9,912
-221
-2% -$7.84K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$320K 0.24%
701
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.5B
$319K 0.24%
3,974
– –
TM icon
108
Toyota
TM
$220B
$319K 0.24%
1,772
– –
AXP icon
109
American Express
AXP
$233B
$315K 0.24%
2,111
– –
CBOE icon
110
Cboe Global Markets
CBOE
$31.2B
$312K 0.24%
2,000
– –
FAF icon
111
First American
FAF
$7.7B
$311K 0.23%
5,501
-200
-4% -$12K
GE icon
112
GE Aerospace
GE
$383B
$304K 0.23%
3,443
– –
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$300K 0.23%
2,090
– –
SCHW
114
Charles Schwab
SCHW
$184B
$300K 0.23%
5,464
+2
+0% +$121
ZBH icon
115
Zimmer Biomet
ZBH
$18.8B
$298K 0.22%
2,659
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$124B
$286K 0.22%
5,725
– –
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$283K 0.21%
7,200
– –
PAYX icon
118
Paychex
PAYX
$41.9B
$270K 0.2%
2,342
+3
+0.1% +$362
TRMB icon
119
Trimble
TRMB
$13.5B
$269K 0.2%
5,000
– –
HON icon
120
Honeywell
HON
$78.2B
$266K 0.2%
1,530
– –
COR icon
121
Cencora
COR
$60B
$265K 0.2%
1,470
– –
EIX icon
122
Edison International
EIX
$27.5B
$259K 0.2%
4,096
+4
+0.1% +$279
NJR icon
123
New Jersey Resources
NJR
$5.86B
$256K 0.19%
6,295
– –
SLV icon
124
iShares Silver Trust
SLV
$28B
$254K 0.19%
12,475
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.2B
$247K 0.19%
300
– –
3 4
5
6 7

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TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
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ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aberdeen Wealth Management held 163 positions worth $133M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Aberdeen Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Aberdeen Wealth Management's largest Q3 2023 buy was Kimberly-Clark: 5,448 shares worth $658K.
  • Aberdeen Wealth Management added most to Apple in Q3 2023, an estimated $91.7K increase.
  • Aberdeen Wealth Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $554K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $652K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q3 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Aberdeen Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.