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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
+9%
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
+$5.12M
Cap. Flow
-$7.76M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.18%
Holding
165
New
5
Increased
19
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
2
MELI icon
Mercado Libre
MELI
+$215K
3
FITB
Fifth Third Bancorp
FITB
+$213K
4
USB icon
US Bancorp
USB
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
AAPL icon
Apple
AAPL
+$1.42M
3
GLD icon
SPDR Gold Trust
GLD
+$605K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
MCD icon
McDonald's
MCD
+$408K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.72%
3 Industrials 10.58%
4 Consumer Staples 9.43%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$398K 0.29%
994
– –
AXP icon
102
American Express
AXP
$227B
$395K 0.29%
2,111
– –
COP icon
103
ConocoPhillips
COP
$147B
$381K 0.28%
3,282
– –
SCHW
104
Charles Schwab
SCHW
$183B
$376K 0.27%
5,465
+1
+0% +$58
GIS icon
105
General Mills
GIS
$19.1B
$373K 0.27%
5,726
– –
CBOE icon
106
Cboe Global Markets
CBOE
$32.5B
$357K 0.26%
2,000
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$356K 0.26%
701
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.4B
$356K 0.26%
3,974
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$355K 0.26%
6,919
-500
-7% -$26.2K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$355K 0.26%
2,090
– –
FAF icon
111
First American
FAF
$7.66B
$354K 0.26%
5,501
– –
GE icon
112
GE Aerospace
GE
$374B
$347K 0.25%
3,404
-39
-1% -$3.61K
ENB icon
113
Enbridge
ENB
$119B
$343K 0.25%
9,519
-393
-4% -$13.3K
ZBH icon
114
Zimmer Biomet
ZBH
$18.2B
$329K 0.24%
2,704
+45
+2% +$5.02K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$317K 0.23%
5,725
– –
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$308K 0.22%
7,200
– –
HON icon
117
Honeywell
HON
$77B
$302K 0.22%
1,530
– –
COR icon
118
Cencora
COR
$60.6B
$302K 0.22%
1,471
+1
+0.1% +$195
EIX icon
119
Edison International
EIX
$28.2B
$293K 0.21%
4,101
+5
+0.1% +$329
NJR icon
120
New Jersey Resources
NJR
$5.84B
$281K 0.2%
6,296
+1
+0% +$43
TM icon
121
Toyota
TM
$224B
$270K 0.2%
1,472
-300
-17% -$54.7K
GD icon
122
General Dynamics
GD
$104B
$267K 0.19%
1,030
+1
+0.1% +$244
TRMB icon
123
Trimble
TRMB
$13.2B
$266K 0.19%
5,000
– –
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$264K 0.19%
+7,665
New +$213K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.5B
$263K 0.19%
300
– –
3 4
5
6 7

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FA
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ICVCFIA
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MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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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Aberdeen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aberdeen Wealth Management held 165 positions worth $138M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $7.76M in Q4 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was iShares Silver Trust, an estimated $254K position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $698K.

  • Aberdeen Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,469 shares worth $698K.
  • Aberdeen Wealth Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $35.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • Aberdeen Wealth Management fully exited iShares Silver Trust in Q4 2023, selling an estimated $254K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $138M portfolio in Q4 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.