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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
-5.17%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.3M
Cap. Flow
-$5.45M
Cap. Flow %
-4.8%
Top 10 Hldgs %
32.32%
Holding
165
New
–
Increased
35
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$167K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.3K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.6K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.84M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$277K
3
GE icon
GE Aerospace
GE
+$229K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CTRA
Coterra Energy
CTRA
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.88%
3 Consumer Staples 10.99%
4 Industrials 10.24%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.44B
$13K 0.01%
250
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$12K 0.01%
73
+53
+265% +$10K
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K 0.01%
300
– –
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$9K 0.01%
105
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$8K 0.01%
400
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$8K 0.01%
600
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$72.6B
$8K 0.01%
600
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8K 0.01%
185
– –
IYE icon
159
iShares US Energy ETF
IYE
$1.75B
$7K 0.01%
175
– –
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6K 0.01%
300
– –
SCHF icon
161
Schwab International Equity ETF
SCHF
$66.9B
$3K ﹤0.01%
200
– –
GE icon
162
GE Aerospace
GE
$380B
– –
-5,774
Closed -$229K
LMT icon
163
Lockheed Martin
LMT
$135B
– –
-504
Closed -$217K
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-23,554
Closed -$277K
VUSB icon
165
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-98,352
Closed -$4.84M
3 4 5 6
7

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Aberdeen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aberdeen Wealth Management held 165 positions worth $114M, down 9.8% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management withdrew a net $5.45M in Q3 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.84M position sold in full.

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

Against the trend, Aberdeen Wealth Management added an estimated $167K to iShares Gold Trust.

  • Aberdeen Wealth Management added most to iShares Gold Trust in Q3 2022, an estimated $167K increase.
  • Aberdeen Wealth Management's biggest Q3 2022 reduction was Coterra Energy, cutting an estimated $161K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $4.84M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q3 2022.
  • Aberdeen Wealth Management opened 0 new positions and closed 4 in Q3 2022.
  • Aberdeen Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.