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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
+4.88%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.27M
Cap. Flow
+$852K
Cap. Flow %
0.62%
Top 10 Hldgs %
33.54%
Holding
171
New
3
Increased
41
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
APD icon
Air Products & Chemicals
APD
+$205K
4
MSFT icon
Microsoft
MSFT
+$23.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.9K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$731K
2
USB icon
US Bancorp
USB
+$214K
3
AAPL icon
Apple
AAPL
+$206K
4
MELI icon
Mercado Libre
MELI
+$200K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.25%
3 Industrials 10.4%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28B
$261K 0.19%
12,475
– –
HSY icon
127
Hershey
HSY
$35.2B
$258K 0.19%
1,032
– –
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$257K 0.19%
23,554
– –
VZ icon
129
Verizon
VZ
$195B
$249K 0.18%
6,693
-45
-0.7% -$1.67K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.17%
2,330
– –
LMT icon
131
Lockheed Martin
LMT
$134B
$232K 0.17%
504
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$229K 0.17%
438
+35
+9% +$18.9K
T icon
133
AT&T
T
$159B
$221K 0.16%
13,872
+6
+0% +$102
GD icon
134
General Dynamics
GD
$104B
$221K 0.16%
1,028
+1
+0.1% +$216
CARR icon
135
Carrier Global
CARR
$51B
$219K 0.16%
4,400
– –
UNH icon
136
UnitedHealth
UNH
$376B
$219K 0.16%
455
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.5B
$216K 0.16%
300
– –
APD icon
138
Air Products & Chemicals
APD
$65.7B
$215K 0.16%
+719
New +$205K
CVS icon
139
CVS Health
CVS
$133B
$203K 0.15%
2,942
-228
-7% -$16.2K
FITB
140
Fifth Third Bancorp
FITB
$51.2B
$201K 0.15%
7,665
-235
-3% -$6.06K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$182K 0.13%
7,500
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$133K 0.1%
710
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$69.4K 0.05%
1,705
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.34B
$66K 0.05%
520
– –
HBI
145
DELISTED
Hanesbrands
HBI
$49.8K 0.04%
10,975
– –
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$9.28B
$32.4K 0.02%
1,000
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$31.6K 0.02%
200
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.9K 0.02%
580
– –
IEV icon
149
iShares Europe ETF
IEV
$1.67B
$20.2K 0.01%
400
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.2B
$18.1K 0.01%
1,050
– –
3 4 5
6
7

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MDCM
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DA
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TLCM
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SCM
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Aberdeen Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aberdeen Wealth Management held 171 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management's Q2 2023 filing shows 3 new, 41 increased, 28 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K. The largest sale was Kimberly-Clark, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K.
  • Aberdeen Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $2.33M increase.
  • Aberdeen Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $206K.
  • Aberdeen Wealth Management fully exited Kimberly-Clark in Q2 2023, selling an estimated $731K.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q2 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 11 in Q2 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.