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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
-0.23%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.17M
Cap. Flow
-$4.31M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.99%
Holding
130
New
4
Increased
7
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.33M
2
ADI icon
Analog Devices
ADI
+$385K
3
BNTX icon
BioNTech
BNTX
+$280K
4
EIX icon
Edison International
EIX
+$221K
5
CVS icon
CVS Health
CVS
+$203K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.79M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$489K
3
MXIM
Maxim Integrated Products
MXIM
+$369K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
SLV icon
iShares Silver Trust
SLV
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 18.65%
3 Industrials 15.36%
4 Consumer Staples 12.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.81M 4.66%
34,020
-48
-0.1% -$7.07K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.13M 4%
14,650
-399
-3% -$116K
HD icon
3
Home Depot
HD
$332B
$3.26M 3.16%
9,939
-283
-3% -$92.9K
JPM icon
4
JPMorgan Chase
JPM
$939B
$2.67M 2.58%
16,304
-185
-1% -$29K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$2.66M 2.58%
16,478
-442
-3% -$75.4K
ADP icon
6
Automatic Data Processing
ADP
$100B
$2.57M 2.49%
12,839
-75
-0.6% -$15.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 2.44%
9,239
-1,000
-10% -$281K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.48M 2.4%
18,540
-160
-0.9% -$21.8K
LOW icon
9
Lowe's Companies
LOW
$116B
$1.95M 1.89%
9,633
-849
-8% -$169K
AMAT icon
10
Applied Materials
AMAT
$426B
$1.85M 1.8%
14,410
-583
-4% -$79.2K
ABBV icon
11
AbbVie
ABBV
$458B
$1.84M 1.78%
17,019
-292
-2% -$33.4K
UPS icon
12
United Parcel Service
UPS
$97.6B
$1.79M 1.73%
9,832
-132
-1% -$26.1K
PYPL icon
13
PayPal
PYPL
$49.5B
$1.76M 1.71%
6,778
-165
-2% -$46.8K
ABT icon
14
Abbott
ABT
$180B
$1.71M 1.66%
14,493
-694
-5% -$85.3K
GE icon
15
GE Aerospace
GE
$367B
$1.71M 1.66%
26,651
+20,647
+344% +$1.33M
MDT icon
16
Medtronic
MDT
$107B
$1.63M 1.58%
13,024
-200
-2% -$25.9K
PG icon
17
Procter & Gamble
PG
$343B
$1.57M 1.52%
11,236
-69
-0.6% -$9.78K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$1.53M 1.48%
20,251
-435
-2% -$34.5K
DIS icon
19
Walt Disney
DIS
$165B
$1.49M 1.44%
8,779
-200
-2% -$35.6K
J icon
20
Jacobs Solutions
J
$15.9B
$1.45M 1.4%
13,216
-382
-3% -$42.2K
MMM icon
21
3M
MMM
$89B
$1.32M 1.28%
9,003
-157
-2% -$25.4K
PEP icon
22
PepsiCo
PEP
$186B
$1.28M 1.24%
8,543
-99
-1% -$15.3K
WMT icon
23
Walmart Inc
WMT
$871B
$1.24M 1.2%
26,703
-996
-4% -$48K
DEO icon
24
Diageo
DEO
$46.2B
$1.21M 1.17%
6,287
-381
-6% -$73.8K
NVS icon
25
Novartis
NVS
$295B
$1.21M 1.17%
14,807
-466
-3% -$41.9K
1
2 3 4 5

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ICVCFIA
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GPA
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MDCM
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WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
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Aberdeen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aberdeen Wealth Management held 130 positions worth $103M, down 4.8% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aberdeen Wealth Management withdrew a net $4.31M in Q3 2021, closing 8 positions and reducing 75 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Analog Devices worth $385K.

  • Aberdeen Wealth Management's largest Q3 2021 buy was Analog Devices: 2,297 shares worth $385K.
  • Aberdeen Wealth Management added most to GE Aerospace in Q3 2021, an estimated $1.33M increase.
  • Aberdeen Wealth Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
  • Aberdeen Wealth Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $1.79M.
  • Aberdeen Wealth Management's ten largest holdings make up 28% of its $103M portfolio in Q3 2021.
  • Aberdeen Wealth Management opened 4 new positions and closed 8 in Q3 2021.
  • Aberdeen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.