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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
-2.75%
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
-$5.64M
Cap. Flow
-$1.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.11%
Holding
163
New
3
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$704K
2
KVUE icon
Kenvue
KVUE
+$263K
3
EMR icon
Emerson Electric
EMR
+$204K
4
AAPL icon
Apple
AAPL
+$91.7K
5
APD icon
Air Products & Chemicals
APD
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$554K
3
MMM icon
3M
MMM
+$304K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
FITB
Fifth Third Bancorp
FITB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 14.51%
3 Industrials 10.13%
4 Consumer Staples 9.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$243K 0.18%
5,785
– –
CARR icon
127
Carrier Global
CARR
$52.1B
$243K 0.18%
4,400
– –
MRNA icon
128
Moderna
MRNA
$22B
$239K 0.18%
2,315
– –
UNH icon
129
UnitedHealth
UNH
$377B
$229K 0.17%
455
– –
KVUE icon
130
Kenvue
KVUE
$36.5B
$228K 0.17%
+11,367
New +$263K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$228K 0.17%
23,554
– –
GD icon
132
General Dynamics
GD
$103B
$227K 0.17%
1,029
+1
+0.1% +$221
APD icon
133
Air Products & Chemicals
APD
$65.2B
$224K 0.17%
789
+70
+10% +$20.5K
TMO icon
134
Thermo Fisher Scientific
TMO
$212B
$222K 0.17%
438
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$111B
$220K 0.17%
2,330
– –
VZ icon
136
Verizon
VZ
$197B
$217K 0.16%
6,693
– –
T icon
137
AT&T
T
$162B
$208K 0.16%
13,879
+7
+0.1% +$103
HSY icon
138
Hershey
HSY
$35.7B
$206K 0.16%
1,032
– –
EMR icon
139
Emerson Electric
EMR
$86.7B
$206K 0.16%
+2,137
New +$204K
LMT icon
140
Lockheed Martin
LMT
$135B
$206K 0.16%
504
– –
CVS icon
141
CVS Health
CVS
$134B
$206K 0.15%
2,944
+2
+0.1% +$142
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$177K 0.13%
7,500
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$125K 0.09%
710
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$66.9K 0.05%
1,705
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.18B
$63.6K 0.05%
520
– –
HBI
146
DELISTED
Hanesbrands
HBI
$43.5K 0.03%
10,975
– –
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$9.22B
$30.7K 0.02%
1,000
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.6B
$30.4K 0.02%
200
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$22K 0.02%
580
– –
IEV icon
150
iShares Europe ETF
IEV
$1.67B
$19.1K 0.01%
400
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Aberdeen Wealth Management held 163 positions worth $133M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Aberdeen Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Aberdeen Wealth Management's largest Q3 2023 buy was Kimberly-Clark: 5,448 shares worth $658K.
  • Aberdeen Wealth Management added most to Apple in Q3 2023, an estimated $91.7K increase.
  • Aberdeen Wealth Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $554K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $652K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q3 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Aberdeen Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.