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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
+11.67%
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
+$19M
Cap. Flow
+$6.38M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.03%
Holding
168
New
7
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.49M
2
AAPL icon
Apple
AAPL
+$526K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$257K
4
GE icon
GE Aerospace
GE
+$245K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
ABT icon
Abbott
ABT
+$77.5K
3
DE icon
Deere & Co
DE
+$53.2K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$45K
5
CVX icon
Chevron
CVX
+$39.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 13.55%
3 Industrials 10.46%
4 Consumer Staples 10.39%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$979B
$29.9K 0.02%
85
– –
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$9.28B
$28K 0.02%
1,000
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.1K 0.02%
532
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22K 0.02%
580
– –
IEV icon
155
iShares Europe ETF
IEV
$1.67B
$18.1K 0.01%
400
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43.2B
$15.7K 0.01%
1,050
– –
IYH icon
157
iShares US Healthcare ETF
IYH
$3.37B
$14.2K 0.01%
250
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.4K 0.01%
73
– –
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12.8K 0.01%
300
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.28K 0.01%
185
– –
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9.15K 0.01%
105
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.03K 0.01%
600
– –
PDYN icon
163
Palladyne AI
PDYN
$247M
$8.87K 0.01%
2,633
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.33K 0.01%
600
– –
IYE icon
165
iShares US Energy ETF
IYE
$1.74B
$8.13K 0.01%
175
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.1K 0.01%
400
– –
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.6K 0.01%
300
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.6B
$3.22K ﹤0.01%
200
– –
3 4 5 6
7

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MDCM
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DA
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RM
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Aberdeen Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aberdeen Wealth Management held 168 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $6.38M of net new capital in Q4 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.

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

On the sell side, the largest reduction was AbbVie, an estimated $300K trimmed.

  • Aberdeen Wealth Management's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.
  • Aberdeen Wealth Management added most to Apple in Q4 2022, an estimated $526K increase.
  • Aberdeen Wealth Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $300K.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2022.
  • Aberdeen Wealth Management opened 7 new positions and closed 0 in Q4 2022.
  • Aberdeen Wealth Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.