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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
+11.67%
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
+$19M
Cap. Flow
+$6.38M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.03%
Holding
168
New
7
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.49M
2
AAPL icon
Apple
AAPL
+$526K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$257K
4
GE icon
GE Aerospace
GE
+$245K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
ABT icon
Abbott
ABT
+$77.5K
3
DE icon
Deere & Co
DE
+$53.2K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$45K
5
CVX icon
Chevron
CVX
+$39.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 13.55%
3 Industrials 10.46%
4 Consumer Staples 10.39%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$260K 0.2%
2,789
+166
+6% +$16K
EIX icon
127
Edison International
EIX
$28.2B
$260K 0.2%
4,084
+4
+0.1% +$245
T icon
128
AT&T
T
$159B
$255K 0.19%
13,860
-426
-3% -$7.63K
HSY icon
129
Hershey
HSY
$35.2B
$254K 0.19%
1,099
– –
GD icon
130
General Dynamics
GD
$104B
$254K 0.19%
1,026
+1
+0.1% +$244
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.5B
$253K 0.19%
350
– –
FITB
132
Fifth Third Bancorp
FITB
$51.2B
$251K 0.19%
7,665
-465
-6% -$15.9K
CBOE icon
133
Cboe Global Markets
CBOE
$32.5B
$251K 0.19%
2,000
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$245K 0.18%
+504
New +$234K
TM icon
135
Toyota
TM
$224B
$242K 0.18%
1,772
– –
UNH icon
136
UnitedHealth
UNH
$376B
$241K 0.18%
455
– –
ALL icon
137
Allstate
ALL
$68B
$228K 0.17%
+1,685
New +$220K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$222K 0.17%
403
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$221K 0.17%
2,330
– –
APD icon
140
Air Products & Chemicals
APD
$65.7B
$206K 0.16%
+668
New +$188K
EMR icon
141
Emerson Electric
EMR
$83.9B
$205K 0.15%
+2,137
New +$192K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$189K 0.14%
7,500
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$124K 0.09%
710
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$189B
$98.3K 0.07%
700
– –
HBI
145
DELISTED
Hanesbrands
HBI
$69.8K 0.05%
10,975
+38
+0.3% +$261
IBB icon
146
iShares Biotechnology ETF
IBB
$9.18B
$68.3K 0.05%
520
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$66.5K 0.05%
1,705
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.8B
$46.4K 0.04%
349
+1
+0.3% +$136
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$31.8K 0.02%
200
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.6B
$30.3K 0.02%
200
– –
3 4 5
6
7

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ORP
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Aberdeen Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aberdeen Wealth Management held 168 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $6.38M of net new capital in Q4 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.

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

On the sell side, the largest reduction was AbbVie, an estimated $300K trimmed.

  • Aberdeen Wealth Management's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.
  • Aberdeen Wealth Management added most to Apple in Q4 2022, an estimated $526K increase.
  • Aberdeen Wealth Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $300K.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2022.
  • Aberdeen Wealth Management opened 7 new positions and closed 0 in Q4 2022.
  • Aberdeen Wealth Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.