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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
+3.64%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.53M
Cap. Flow
-$1.32M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$353K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
4
NVDA icon
NVIDIA
NVDA
+$199K
5
CARR icon
Carrier Global
CARR
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
SBUX icon
Starbucks
SBUX
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$258K 0.19%
5,785
– –
NVDA icon
127
NVIDIA
NVDA
$5.13T
$256K 0.19%
+9,200
New +$199K
TM icon
128
Toyota
TM
$224B
$251K 0.19%
1,772
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.3B
$247K 0.18%
300
-50
-14% -$37.7K
LMT icon
130
Lockheed Martin
LMT
$136B
$238K 0.18%
504
– –
CVS icon
131
CVS Health
CVS
$133B
$236K 0.18%
3,170
+381
+14% +$31.9K
COR icon
132
Cencora
COR
$59.6B
$235K 0.18%
1,470
-200
-12% -$31.7K
GD icon
133
General Dynamics
GD
$104B
$234K 0.17%
1,027
+1
+0.1% +$231
TMO icon
134
Thermo Fisher Scientific
TMO
$209B
$232K 0.17%
403
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$113B
$225K 0.17%
2,330
– –
UNH icon
136
UnitedHealth
UNH
$370B
$215K 0.16%
455
– –
USB icon
137
US Bancorp
USB
$100B
$214K 0.16%
5,922
-2,994
-34% -$133K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$212K 0.16%
+2,075
New +$353K
FITB
139
Fifth Third Bancorp
FITB
$52.4B
$210K 0.16%
7,900
+235
+3% +$7.81K
CARR icon
140
Carrier Global
CARR
$54.1B
$201K 0.15%
+4,400
New +$197K
MELI icon
141
Mercado Libre
MELI
$95.7B
$200K 0.15%
+152
New +$173K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$183K 0.14%
7,500
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$127K 0.09%
710
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$96.7K 0.07%
700
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$68.9K 0.05%
1,705
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.39B
$67.2K 0.05%
520
– –
HBI
147
DELISTED
Hanesbrands
HBI
$57.7K 0.04%
10,975
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.5B
$49K 0.04%
349
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$32K 0.02%
85
– –
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$31.8K 0.02%
200
– –
3 4 5
6
7

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ICVCFIA
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DA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aberdeen Wealth Management held 173 positions worth $134M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2023 filing shows 5 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,075 shares worth $212K. The largest sale was Apple, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 2,075 shares worth $212K.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $617K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $562K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $134M portfolio in Q1 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q1 2023.
  • Aberdeen Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.