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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
-2.75%
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
-$5.64M
(-4.1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
163
New
3
Increased
26
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$704K |
| 2 |
Kenvue
KVUE
|
+$263K |
| 3 |
Emerson Electric
EMR
|
+$204K |
| 4 |
Apple
AAPL
|
+$91.7K |
| 5 |
Air Products & Chemicals
APD
|
+$20.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$652K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$554K |
| 3 |
3M
MMM
|
+$304K |
| 4 |
Johnson & Johnson
JNJ
|
+$233K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.8% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$43.6B
| $17.4K | 0.01% |
1,050
| – | – |
|
152
iShares US Healthcare ETF
IYH
$3.45B
| $13.5K | 0.01% |
250
| – | – |
|
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $11.9K | 0.01% |
300
| – | – |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $10.9K | 0.01% |
600
| – | – |
|
155
Schwab US Large- Cap ETF
SCHX
$72.4B
| $10.1K | 0.01% |
600
| – | – |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.6K | 0.01% |
185
| – | – |
|
157
iShares US Energy ETF
IYE
$1.73B
| $8.3K | 0.01% |
175
| – | – |
|
158
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $8.28K | 0.01% |
400
| – | – |
|
|
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.45K | ﹤0.01% |
300
| – | – |
|
160
Schwab International Equity ETF
SCHF
$66.7B
| $3.4K | ﹤0.01% |
200
| – | – |
|
|
FITB
161
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-7,665
| Closed | -$201K |
|
162
State Street SPDR Dow Jones REIT ETF
RWR
$2B
| – | – |
-105
| Closed | -$9.5K |
|
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| – | – |
-1,470
| Closed | -$652K |
|
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Aberdeen Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Aberdeen Wealth Management held 163 positions worth $133M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.7%. Aberdeen Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Aberdeen Wealth Management's largest Q3 2023 buy was Kimberly-Clark: 5,448 shares worth $658K.
- Aberdeen Wealth Management added most to Apple in Q3 2023, an estimated $91.7K increase.
- Aberdeen Wealth Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $554K.
- Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $652K.
- Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q3 2023.
- Aberdeen Wealth Management opened 3 new positions and closed 3 in Q3 2023.
- Aberdeen Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $133M.
Based on Aberdeen Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.