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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
-10.84%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$21M
Cap. Flow
-$3.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.56%
Holding
170
New
1
Increased
24
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
3
PDYN icon
Palladyne AI
PDYN
+$65.3K
4
FAST icon
Fastenal
FAST
+$43.1K
5
GILD icon
Gilead Sciences
GILD
+$20.4K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.65M
2
GE icon
GE Aerospace
GE
+$967K
3
NVDA icon
NVIDIA
NVDA
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
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
$9.1M 7.23%
125,966
-240
-0.2% -$18.7K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.32M 4.22%
37,047
+1,611
+5% +$245K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.84M 3.84%
98,352
-33,396
-25% -$1.65M
AAPL icon
4
Apple
AAPL
$4.89T
$4.66M 3.7%
34,104
-42
-0.1% -$6.36K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.77M 2.99%
14,662
-49
-0.3% -$13.3K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$2.92M 2.32%
16,433
-43
-0.3% -$7.66K
ADP icon
7
Automatic Data Processing
ADP
$100B
$2.69M 2.13%
12,789
-100
-0.8% -$21.9K
HD icon
8
Home Depot
HD
$332B
$2.63M 2.09%
9,577
– –
ABBV icon
9
AbbVie
ABBV
$458B
$2.61M 2.07%
17,028
+3
+0% +$458
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.46M 1.95%
9,000
-246
-3% -$77.2K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$2.04M 1.62%
17,330
-191
-1% -$23.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 1.62%
18,680
– –
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.01M 1.59%
19,439
+46
+0.2% +$5.22K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.89M 1.5%
15,878
-153
-1% -$19.1K
UPS icon
15
United Parcel Service
UPS
$97.6B
$1.79M 1.42%
9,787
-48
-0.5% -$8.76K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.77M 1.41%
15,714
-80
-0.5% -$9.91K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.77M 1.4%
10,497
-50
-0.5% -$8.73K
LOW icon
18
Lowe's Companies
LOW
$116B
$1.63M 1.29%
9,306
-99
-1% -$19.1K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$1.62M 1.29%
20,226
– –
PG icon
20
Procter & Gamble
PG
$343B
$1.59M 1.27%
11,092
-44
-0.4% -$6.61K
ABT icon
21
Abbott
ABT
$180B
$1.57M 1.25%
14,498
+1
+0% +$114
PEP icon
22
PepsiCo
PEP
$186B
$1.44M 1.14%
8,616
+1
+0% +$168
J icon
23
Jacobs Solutions
J
$15.9B
$1.38M 1.1%
13,156
– –
XOM icon
24
ExxonMobil
XOM
$651B
$1.35M 1.07%
15,759
-294
-2% -$26.5K
STZ icon
25
Constellation Brands
STZ
$22.2B
$1.32M 1.05%
5,655
– –
1
2 3 4 5

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FA
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ICVCFIA
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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
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Aberdeen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aberdeen Wealth Management held 170 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $3.8M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Palladyne AI worth $42K.

  • Aberdeen Wealth Management's largest Q2 2022 buy was Palladyne AI: 2,633 shares worth $42K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.65M.
  • Aberdeen Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $251K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Aberdeen Wealth Management opened 1 new position and closed 5 in Q2 2022.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.