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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
+9%
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
+$5.12M
Cap. Flow
-$7.76M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.18%
Holding
165
New
5
Increased
19
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
2
MELI icon
Mercado Libre
MELI
+$215K
3
FITB
Fifth Third Bancorp
FITB
+$213K
4
USB icon
US Bancorp
USB
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
AAPL icon
Apple
AAPL
+$1.42M
3
GLD icon
SPDR Gold Trust
GLD
+$605K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
MCD icon
McDonald's
MCD
+$408K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.72%
3 Industrials 10.58%
4 Consumer Staples 9.43%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$259K 0.19%
23,554
– –
CARR icon
127
Carrier Global
CARR
$52.1B
$253K 0.18%
4,400
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$252K 0.18%
2,330
– –
USB icon
129
US Bancorp
USB
$99.6B
$249K 0.18%
+5,746
New +$210K
PAYX icon
130
Paychex
PAYX
$41.9B
$244K 0.18%
2,044
-298
-13% -$35.3K
VZ icon
131
Verizon
VZ
$197B
$243K 0.18%
6,453
-240
-4% -$8.49K
UNH icon
132
UnitedHealth
UNH
$377B
$240K 0.17%
455
– –
MELI icon
133
Mercado Libre
MELI
$96.3B
$239K 0.17%
+152
New +$215K
MO icon
134
Altria Group
MO
$114B
$233K 0.17%
5,785
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$212B
$232K 0.17%
438
– –
LMT icon
136
Lockheed Martin
LMT
$135B
$229K 0.17%
504
– –
CVS icon
137
CVS Health
CVS
$134B
$227K 0.16%
2,871
-73
-2% -$5.2K
T icon
138
AT&T
T
$162B
$226K 0.16%
13,477
-402
-3% -$6.35K
APD icon
139
Air Products & Chemicals
APD
$65.2B
$221K 0.16%
807
+18
+2% +$4.95K
MRK icon
140
Merck
MRK
$316B
$211K 0.15%
1,932
-2,263
-54% -$235K
KVUE icon
141
Kenvue
KVUE
$36.5B
$205K 0.15%
9,504
-1,863
-16% -$37.3K
EMR icon
142
Emerson Electric
EMR
$86.7B
$203K 0.15%
2,087
-50
-2% -$4.58K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$104B
$190K 0.14%
7,500
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$143K 0.1%
710
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.1K 0.05%
1,705
– –
HBI
146
DELISTED
Hanesbrands
HBI
$48.9K 0.04%
10,975
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$72.9B
$48.9K 0.04%
2,601
+2,001
+334% +$35.1K
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$9.22B
$35K 0.03%
1,000
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.6B
$33K 0.02%
200
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$23.3K 0.02%
580
– –
3 4 5
6
7

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FA
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ICVCFIA
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DA
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RM
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TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Aberdeen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aberdeen Wealth Management held 165 positions worth $138M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $7.76M in Q4 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was iShares Silver Trust, an estimated $254K position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $698K.

  • Aberdeen Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,469 shares worth $698K.
  • Aberdeen Wealth Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $35.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • Aberdeen Wealth Management fully exited iShares Silver Trust in Q4 2023, selling an estimated $254K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $138M portfolio in Q4 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.