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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
-10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$21M
Cap. Flow
-$3.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.56%
Holding
170
New
1
Increased
24
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
3
PDYN icon
Palladyne AI
PDYN
+$65.3K
4
FAST icon
Fastenal
FAST
+$43.1K
5
GILD icon
Gilead Sciences
GILD
+$20.4K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.65M
2
GE icon
GE Aerospace
GE
+$967K
3
NVDA icon
NVIDIA
NVDA
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$243K 0.19%
2,622
+2
+0.1% +$195
MO icon
127
Altria Group
MO
$114B
$242K 0.19%
5,785
– –
COR icon
128
Cencora
COR
$60.6B
$236K 0.19%
1,670
– –
HSY icon
129
Hershey
HSY
$35.2B
$236K 0.19%
1,099
-80
-7% -$17.4K
UNH icon
130
UnitedHealth
UNH
$376B
$234K 0.19%
455
– –
SLV icon
131
iShares Silver Trust
SLV
$28B
$233K 0.19%
12,475
– –
GE icon
132
GE Aerospace
GE
$374B
$229K 0.18%
5,774
-19,956
-78% -$967K
CBOE icon
133
Cboe Global Markets
CBOE
$32.5B
$226K 0.18%
2,000
– –
GD icon
134
General Dynamics
GD
$104B
$226K 0.18%
1,024
-24
-2% -$5.52K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$219K 0.17%
403
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$217K 0.17%
504
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.17%
2,330
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.16%
350
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$103B
$179K 0.14%
7,500
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$120K 0.1%
710
– –
HBI
141
DELISTED
Hanesbrands
HBI
$112K 0.09%
10,914
+18
+0.2% +$224
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$92K 0.07%
700
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$71K 0.06%
1,705
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.34B
$61K 0.05%
520
– –
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.3B
$45K 0.04%
346
– –
PDYN icon
146
Palladyne AI
PDYN
$247M
$42K 0.03%
+2,633
New +$65.3K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30K 0.02%
200
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$29K 0.02%
200
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$979B
$29K 0.02%
85
– –
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$9.28B
$27K 0.02%
1,000
– –
3 4 5
6
7

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MDCM
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DA
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RM
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TLCM
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SCM
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Aberdeen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aberdeen Wealth Management held 170 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $3.8M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Palladyne AI worth $42K.

  • Aberdeen Wealth Management's largest Q2 2022 buy was Palladyne AI: 2,633 shares worth $42K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.65M.
  • Aberdeen Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $251K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Aberdeen Wealth Management opened 1 new position and closed 5 in Q2 2022.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.