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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
-10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$21M
Cap. Flow
-$3.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.56%
Holding
170
New
1
Increased
24
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
3
PDYN icon
Palladyne AI
PDYN
+$65.3K
4
FAST icon
Fastenal
FAST
+$43.1K
5
GILD icon
Gilead Sciences
GILD
+$20.4K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.65M
2
GE icon
GE Aerospace
GE
+$967K
3
NVDA icon
NVIDIA
NVDA
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23K 0.02%
580
– –
IEV icon
152
iShares Europe ETF
IEV
$1.68B
$17K 0.01%
400
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17K 0.01%
340
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$43B
$15K 0.01%
1,050
– –
IYH icon
155
iShares US Healthcare ETF
IYH
$3.39B
$13K 0.01%
250
– –
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$12K 0.01%
300
– –
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10K 0.01%
105
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9K 0.01%
600
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.3B
$9K 0.01%
600
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9K 0.01%
185
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8K 0.01%
400
– –
IYE icon
162
iShares US Energy ETF
IYE
$1.73B
$7K 0.01%
175
– –
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6K ﹤0.01%
300
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4K ﹤0.01%
20
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$67B
$3K ﹤0.01%
200
– –
CARR icon
166
Carrier Global
CARR
$50.6B
– –
-4,400
Closed -$202K
EMR icon
167
Emerson Electric
EMR
$83.3B
– –
-2,137
Closed -$210K
EW icon
168
Edwards Lifesciences
EW
$50B
– –
-1,758
Closed -$207K
META icon
169
Meta Platforms (Facebook)
META
$1.37T
– –
-950
Closed -$211K
NVDA icon
170
NVIDIA
NVDA
$4.72T
– –
-9,200
Closed -$251K
3 4 5 6
7

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MDCM
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DA
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Aberdeen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aberdeen Wealth Management held 170 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $3.8M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Palladyne AI worth $42K.

  • Aberdeen Wealth Management's largest Q2 2022 buy was Palladyne AI: 2,633 shares worth $42K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.65M.
  • Aberdeen Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $251K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Aberdeen Wealth Management opened 1 new position and closed 5 in Q2 2022.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.