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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
-2.38%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.5M
Cap. Flow
-$5.1K
Cap. Flow %
-0%
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
36
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.85M
3
IAU icon
iShares Gold Trust
IAU
+$358K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$328K
5
SLV icon
iShares Silver Trust
SLV
+$277K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
2
BNTX icon
BioNTech
BNTX
+$227K
3
JCI icon
Johnson Controls International
JCI
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$9.22B
$38K 0.03%
1,000
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$35K 0.02%
+200
New +$34.8K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$993B
$35K 0.02%
+85
New +$34.8K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.6B
$33K 0.02%
200
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$26K 0.02%
580
– –
IEV icon
156
iShares Europe ETF
IEV
$1.67B
$20K 0.01%
400
– –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$20K 0.01%
+340
New +$19.9K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.9B
$19K 0.01%
1,050
– –
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K 0.01%
300
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$3.45B
$14K 0.01%
250
– –
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$12K 0.01%
105
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$11K 0.01%
600
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$72.9B
$11K 0.01%
600
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$11K 0.01%
185
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9K 0.01%
400
– –
IYE icon
166
iShares US Energy ETF
IYE
$1.74B
$7K ﹤0.01%
175
– –
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7K ﹤0.01%
300
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$67.1B
$4K ﹤0.01%
200
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4K ﹤0.01%
+20
New +$4.21K
BNTX icon
170
BioNTech
BNTX
$22.9B
– –
-880
Closed -$227K
CLX icon
171
Clorox
CLX
$11.6B
– –
-1,180
Closed -$206K
DGX icon
172
Quest Diagnostics
DGX
$25.7B
– –
-1,200
Closed -$208K
JCI icon
173
Johnson Controls International
JCI
$88.8B
– –
-2,711
Closed -$220K
MELI icon
174
Mercado Libre
MELI
$95.2B
– –
-152
Closed -$205K
3 4 5 6
7

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RM
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ORP
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Aberdeen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aberdeen Wealth Management held 174 positions worth $147M, down 4.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2022 filing shows 13 new, 36 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.12M.

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

  • Aberdeen Wealth Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M.
  • Aberdeen Wealth Management added most to General Mills in Q1 2022, an estimated $134K increase.
  • Aberdeen Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.12M.
  • Aberdeen Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $227K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $147M portfolio in Q1 2022.
  • Aberdeen Wealth Management opened 13 new positions and closed 5 in Q1 2022.
  • Aberdeen Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $147M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.