We are live on ! Find out more
AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.5M
Cap. Flow
-$5.1K
Cap. Flow %
-0%
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
36
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.85M
3
IAU icon
iShares Gold Trust
IAU
+$358K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$328K
5
SLV icon
iShares Silver Trust
SLV
+$277K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
2
BNTX icon
BioNTech
BNTX
+$227K
3
JCI icon
Johnson Controls International
JCI
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$10.6M 7.2%
126,206
-250
-0.2% -$20.6K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.51M 4.43%
+131,748
New +$6.54M
AAPL icon
3
Apple
AAPL
$4.89T
$5.96M 4.06%
34,146
-50
-0.1% -$8.41K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.75M 3.91%
35,436
+47
+0.1% +$7.58K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.54M 3.09%
14,711
+1
+0% +$301
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.26M 2.22%
9,246
– –
ADP icon
7
Automatic Data Processing
ADP
$100B
$2.93M 2%
12,889
+50
+0.4% +$10.7K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$2.92M 1.99%
16,476
+6
+0% +$1.02K
HD icon
9
Home Depot
HD
$332B
$2.87M 1.95%
9,577
-82
-0.8% -$28.4K
ABBV icon
10
AbbVie
ABBV
$458B
$2.76M 1.88%
17,025
+3
+0% +$436
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 1.77%
18,680
– –
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.4M 1.64%
19,393
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$2.25M 1.53%
17,521
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.15M 1.47%
15,794
– –
UPS icon
15
United Parcel Service
UPS
$97.6B
$2.11M 1.44%
9,835
+2
+0% +$425
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.05M 1.4%
16,031
+2
+0% +$253
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.91M 1.3%
+10,547
New +$1.85M
LOW icon
18
Lowe's Companies
LOW
$116B
$1.9M 1.3%
9,405
+1
+0% +$230
AMAT icon
19
Applied Materials
AMAT
$426B
$1.9M 1.29%
14,410
– –
ABT icon
20
Abbott
ABT
$180B
$1.72M 1.17%
14,497
+2
+0% +$248
PG icon
21
Procter & Gamble
PG
$343B
$1.7M 1.16%
11,136
-56
-0.5% -$8.76K
UNP icon
22
Union Pacific
UNP
$182B
$1.56M 1.07%
5,730
– –
CL icon
23
Colgate-Palmolive
CL
$72.6B
$1.53M 1.04%
20,226
– –
MDT icon
24
Medtronic
MDT
$107B
$1.51M 1.03%
13,579
+421
+3% +$44.5K
J icon
25
Jacobs Solutions
J
$15.9B
$1.5M 1.02%
13,156
– –
1
2 3 4 5

Similar funds

TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
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
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Aberdeen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aberdeen Wealth Management held 174 positions worth $147M, down 4.2% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2022 filing shows 13 new, 36 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.12M.

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

  • Aberdeen Wealth Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 131,748 shares worth $6.51M.
  • Aberdeen Wealth Management added most to General Mills in Q1 2022, an estimated $134K increase.
  • Aberdeen Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.12M.
  • Aberdeen Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $227K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $147M portfolio in Q1 2022.
  • Aberdeen Wealth Management opened 13 new positions and closed 5 in Q1 2022.
  • Aberdeen Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $147M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.