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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
+3.64%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.53M
Cap. Flow
-$1.32M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$353K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
4
NVDA icon
NVIDIA
NVDA
+$199K
5
CARR icon
Carrier Global
CARR
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
SBUX icon
Starbucks
SBUX
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.6B
$30.5K 0.02%
200
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$28.1K 0.02%
532
– –
EWZ icon
153
iShares MSCI Brazil ETF
EWZ
$9.22B
$27.4K 0.02%
1,000
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$22.9K 0.02%
580
– –
IEV icon
155
iShares Europe ETF
IEV
$1.67B
$20K 0.01%
400
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43.9B
$16.7K 0.01%
1,050
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13.8K 0.01%
73
– –
IYH icon
158
iShares US Healthcare ETF
IYH
$3.45B
$13.7K 0.01%
250
– –
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13.1K 0.01%
300
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$10.2K 0.01%
628
+28
+5% +$425
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$9.89K 0.01%
185
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$72.9B
$9.67K 0.01%
600
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.39K 0.01%
400
– –
IYE icon
164
iShares US Energy ETF
IYE
$1.74B
$7.66K 0.01%
175
– –
PDYN icon
165
Palladyne AI
PDYN
$247M
$7.5K 0.01%
2,633
– –
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.56K ﹤0.01%
300
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$67.1B
$3.48K ﹤0.01%
200
– –
SCHK icon
168
Schwab 1000 Index ETF
SCHK
$5.8B
$397 ﹤0.01%
+20
New +$386
ALL icon
169
Allstate
ALL
$68B
– –
-1,685
Closed -$228K
APD icon
170
Air Products & Chemicals
APD
$65.7B
– –
-668
Closed -$206K
EMR icon
171
Emerson Electric
EMR
$83.9B
– –
-2,137
Closed -$205K
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-105
Closed -$9.15K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,470
Closed -$562K
3 4 5 6
7

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ICVCFIA
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DA
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RM
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TLCM
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SCM
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ORP
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Aberdeen Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aberdeen Wealth Management held 173 positions worth $134M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2023 filing shows 5 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,075 shares worth $212K. The largest sale was Apple, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 2,075 shares worth $212K.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $617K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $562K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $134M portfolio in Q1 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q1 2023.
  • Aberdeen Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.