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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
-5.17%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.3M
Cap. Flow
-$5.45M
Cap. Flow %
-4.8%
Top 10 Hldgs %
32.32%
Holding
165
New
–
Increased
35
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$167K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.3K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.6K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.84M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$277K
3
GE icon
GE Aerospace
GE
+$229K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CTRA
Coterra Energy
CTRA
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.88%
3 Consumer Staples 10.99%
4 Industrials 10.24%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$27.6B
$231K 0.2%
4,080
+4
+0.1% +$265
TM icon
127
Toyota
TM
$224B
$231K 0.2%
1,772
– –
UNH icon
128
UnitedHealth
UNH
$371B
$230K 0.2%
455
– –
COR icon
129
Cencora
COR
$59.7B
$226K 0.2%
1,670
– –
T icon
130
AT&T
T
$158B
$219K 0.19%
14,286
+6
+0% +$109
SLV icon
131
iShares Silver Trust
SLV
$28.7B
$218K 0.19%
12,475
– –
GD icon
132
General Dynamics
GD
$104B
$217K 0.19%
1,025
+1
+0.1% +$226
TMO icon
133
Thermo Fisher Scientific
TMO
$209B
$204K 0.18%
403
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$113B
$203K 0.18%
2,330
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$104B
$166K 0.15%
7,500
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.5B
$117K 0.1%
710
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$190B
$86K 0.08%
700
– –
HBI
138
DELISTED
Hanesbrands
HBI
$76K 0.07%
10,937
+23
+0.2% +$226
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$62K 0.05%
1,705
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.28B
$61K 0.05%
520
– –
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.3B
$44K 0.04%
348
+2
+0.6% +$282
PDYN icon
142
Palladyne AI
PDYN
$287M
$35K 0.03%
2,633
– –
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$9.25B
$30K 0.03%
1,000
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$29K 0.03%
200
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1T
$28K 0.02%
85
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.9B
$27K 0.02%
200
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$25K 0.02%
532
+192
+56% +$10K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20K 0.02%
580
– –
IEV icon
149
iShares Europe ETF
IEV
$1.69B
$15K 0.01%
400
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.4B
$15K 0.01%
1,050
– –
3 4 5
6
7

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RM
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TLCM
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SCM
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ORP
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Aberdeen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aberdeen Wealth Management held 165 positions worth $114M, down 9.8% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management withdrew a net $5.45M in Q3 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.84M position sold in full.

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

Against the trend, Aberdeen Wealth Management added an estimated $167K to iShares Gold Trust.

  • Aberdeen Wealth Management added most to iShares Gold Trust in Q3 2022, an estimated $167K increase.
  • Aberdeen Wealth Management's biggest Q3 2022 reduction was Coterra Energy, cutting an estimated $161K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $4.84M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q3 2022.
  • Aberdeen Wealth Management opened 0 new positions and closed 4 in Q3 2022.
  • Aberdeen Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.