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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
+9%
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
+$5.12M
Cap. Flow
-$7.76M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.18%
Holding
165
New
5
Increased
19
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
2
MELI icon
Mercado Libre
MELI
+$215K
3
FITB
Fifth Third Bancorp
FITB
+$213K
4
USB icon
US Bancorp
USB
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
AAPL icon
Apple
AAPL
+$1.42M
3
GLD icon
SPDR Gold Trust
GLD
+$605K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
MCD icon
McDonald's
MCD
+$408K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.72%
3 Industrials 10.58%
4 Consumer Staples 9.43%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
151
iShares Europe ETF
IEV
$1.67B
$21.1K 0.02%
400
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$43.2B
$19.5K 0.01%
1,050
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$9.34B
$16.3K 0.01%
120
-400
-77% -$48.8K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.37B
$14.3K 0.01%
250
– –
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K 0.01%
300
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$60B
$12.4K 0.01%
600
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.4K 0.01%
185
– –
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K 0.01%
+105
New +$9.03K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.45K 0.01%
400
– –
IYE icon
160
iShares US Energy ETF
IYE
$1.74B
$7.72K 0.01%
175
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.01K 0.01%
300
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.6B
$3.7K ﹤0.01%
200
– –
HSY icon
163
Hershey
HSY
$35.2B
– –
-1,032
Closed -$206K
MRNA icon
164
Moderna
MRNA
$21.8B
– –
-2,315
Closed -$239K
SLV icon
165
iShares Silver Trust
SLV
$28B
– –
-12,475
Closed -$254K
3 4 5 6
7

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Aberdeen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aberdeen Wealth Management held 165 positions worth $138M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $7.76M in Q4 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was iShares Silver Trust, an estimated $254K position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $698K.

  • Aberdeen Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,469 shares worth $698K.
  • Aberdeen Wealth Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $35.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • Aberdeen Wealth Management fully exited iShares Silver Trust in Q4 2023, selling an estimated $254K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $138M portfolio in Q4 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.