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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
+4.88%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.27M
Cap. Flow
+$852K
Cap. Flow %
0.62%
Top 10 Hldgs %
33.54%
Holding
171
New
3
Increased
41
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
APD icon
Air Products & Chemicals
APD
+$205K
4
MSFT icon
Microsoft
MSFT
+$23.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.9K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$731K
2
USB icon
US Bancorp
USB
+$214K
3
AAPL icon
Apple
AAPL
+$206K
4
MELI icon
Mercado Libre
MELI
+$200K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.25%
3 Industrials 10.4%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.39B
$14K 0.01%
250
– –
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$12.7K 0.01%
300
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.2K 0.01%
600
-28
-4% -$480
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.5K 0.01%
600
– –
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.1K 0.01%
185
– –
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9.5K 0.01%
+105
New +$9.27K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.76K 0.01%
400
– –
IYE icon
158
iShares US Energy ETF
IYE
$1.73B
$7.5K 0.01%
175
– –
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.71K ﹤0.01%
300
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$67B
$3.56K ﹤0.01%
200
– –
KMB icon
161
Kimberly-Clark
KMB
$36.6B
– –
-5,448
Closed -$731K
MELI icon
162
Mercado Libre
MELI
$95.6B
– –
-152
Closed -$200K
SCHK icon
163
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-20
Closed -$397
USB icon
164
US Bancorp
USB
$98B
– –
-5,922
Closed -$214K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-73
Closed -$13.8K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-200
Closed -$31.8K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-532
Closed -$28.1K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$972B
– –
-85
Closed -$32K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
– –
-700
Closed -$96.7K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.4B
– –
-349
Closed -$49K
PDYN icon
171
Palladyne AI
PDYN
$245M
– –
-2,633
Closed -$7.5K
3 4 5 6
7

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FA
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ICVCFIA
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GPA
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MDCM
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DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
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TLCM
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Aberdeen Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aberdeen Wealth Management held 171 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management's Q2 2023 filing shows 3 new, 41 increased, 28 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K. The largest sale was Kimberly-Clark, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K.
  • Aberdeen Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $2.33M increase.
  • Aberdeen Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $206K.
  • Aberdeen Wealth Management fully exited Kimberly-Clark in Q2 2023, selling an estimated $731K.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q2 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 11 in Q2 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.