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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
-2.38%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.5M
Cap. Flow
-$5.1K
Cap. Flow %
-0%
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
36
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.85M
3
IAU icon
iShares Gold Trust
IAU
+$358K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$328K
5
SLV icon
iShares Silver Trust
SLV
+$277K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
2
BNTX icon
BioNTech
BNTX
+$227K
3
JCI icon
Johnson Controls International
JCI
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$27.2B
$285K 0.19%
4,072
+169
+4% +$10.8K
SLV icon
127
iShares Silver Trust
SLV
$28.8B
$285K 0.19%
+12,475
New +$277K
HON icon
128
Honeywell
HON
$78.2B
$279K 0.19%
1,519
– –
CVS icon
129
CVS Health
CVS
$133B
$265K 0.18%
2,620
+196
+8% +$20.6K
COR icon
130
Cencora
COR
$59.6B
$258K 0.18%
1,670
– –
HSY icon
131
Hershey
HSY
$35.7B
$255K 0.17%
1,179
-51
-4% -$10.4K
GD icon
132
General Dynamics
GD
$103B
$253K 0.17%
1,048
-49
-4% -$10.9K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$113B
$251K 0.17%
2,330
– –
NVDA icon
134
NVIDIA
NVDA
$5.13T
$251K 0.17%
9,200
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.2B
$244K 0.17%
350
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$209B
$238K 0.16%
403
– –
UNH icon
137
UnitedHealth
UNH
$370B
$232K 0.16%
455
– –
CBOE icon
138
Cboe Global Markets
CBOE
$30.1B
$229K 0.16%
2,000
– –
LMT icon
139
Lockheed Martin
LMT
$136B
$222K 0.15%
+504
New +$204K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$211K 0.14%
950
– –
EMR icon
141
Emerson Electric
EMR
$89B
$210K 0.14%
+2,137
New +$202K
EW icon
142
Edwards Lifesciences
EW
$51.6B
$207K 0.14%
1,758
– –
CARR icon
143
Carrier Global
CARR
$52.1B
$202K 0.14%
4,400
– –
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$105B
$197K 0.13%
7,500
– –
HBI
145
DELISTED
Hanesbrands
HBI
$162K 0.11%
10,896
+172
+2% +$2.71K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$146K 0.1%
710
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$103K 0.07%
+700
New +$102K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$79K 0.05%
1,705
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.39B
$68K 0.05%
520
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.5B
$57K 0.04%
+346
New +$56.9K
3 4 5
6
7

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ORP
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Aberdeen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aberdeen Wealth Management held 174 positions worth $147M, down 4.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2022 filing shows 13 new, 36 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.12M.

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

  • Aberdeen Wealth Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M.
  • Aberdeen Wealth Management added most to General Mills in Q1 2022, an estimated $134K increase.
  • Aberdeen Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.12M.
  • Aberdeen Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $227K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $147M portfolio in Q1 2022.
  • Aberdeen Wealth Management opened 13 new positions and closed 5 in Q1 2022.
  • Aberdeen Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $147M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.