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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
-5.17%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.3M
Cap. Flow
-$5.45M
Cap. Flow %
-4.8%
Top 10 Hldgs %
32.32%
Holding
165
New
–
Increased
35
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$167K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.3K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$52.6K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10K
5
VB icon
Vanguard Small-Cap ETF
VB
+$10K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.84M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$277K
3
GE icon
GE Aerospace
GE
+$229K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CTRA
Coterra Energy
CTRA
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 14.88%
3 Consumer Staples 10.99%
4 Industrials 10.24%
5 Consumer Discretionary 7.45%
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
$8.74M 7.7%
126,032
+66
+0.1% +$5.04K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.06M 4.46%
37,452
+405
+1% +$60.3K
AAPL icon
3
Apple
AAPL
$4.89T
$4.71M 4.15%
34,104
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.42M 3.01%
14,664
+2
+0% +$528
ADP icon
5
Automatic Data Processing
ADP
$100B
$2.88M 2.54%
12,739
-50
-0.4% -$11.8K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$2.69M 2.37%
16,440
+7
+0% +$1.19K
HD icon
7
Home Depot
HD
$332B
$2.64M 2.33%
9,577
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 2.12%
9,000
– –
ABBV icon
9
AbbVie
ABBV
$458B
$2.29M 2.01%
17,031
+3
+0% +$430
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$1.86M 1.64%
17,330
– –
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.81M 1.59%
19,461
+22
+0.1% +$2.29K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 1.57%
18,680
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.77M 1.56%
15,880
+2
+0% +$246
LOW icon
14
Lowe's Companies
LOW
$116B
$1.75M 1.54%
9,308
+2
+0% +$390
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.64M 1.45%
15,714
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.62M 1.43%
10,497
– –
UPS icon
17
United Parcel Service
UPS
$97.6B
$1.58M 1.39%
9,789
+2
+0% +$379
CL icon
18
Colgate-Palmolive
CL
$72.6B
$1.42M 1.25%
20,226
– –
PEP icon
19
PepsiCo
PEP
$186B
$1.41M 1.24%
8,616
– –
ABT icon
20
Abbott
ABT
$180B
$1.4M 1.24%
14,500
+2
+0% +$213
PG icon
21
Procter & Gamble
PG
$343B
$1.4M 1.23%
11,059
-33
-0.3% -$4.69K
XOM icon
22
ExxonMobil
XOM
$651B
$1.38M 1.21%
15,766
+7
+0% +$639
STZ icon
23
Constellation Brands
STZ
$22.2B
$1.3M 1.14%
5,655
– –
CI icon
24
Cigna
CI
$76.6B
$1.24M 1.09%
4,473
– –
AMAT icon
25
Applied Materials
AMAT
$426B
$1.18M 1.04%
14,411
– –
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
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Aberdeen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aberdeen Wealth Management held 165 positions worth $114M, down 9.8% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management withdrew a net $5.45M in Q3 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.84M position sold in full.

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

Against the trend, Aberdeen Wealth Management added an estimated $167K to iShares Gold Trust.

  • Aberdeen Wealth Management added most to iShares Gold Trust in Q3 2022, an estimated $167K increase.
  • Aberdeen Wealth Management's biggest Q3 2022 reduction was Coterra Energy, cutting an estimated $161K.
  • Aberdeen Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $4.84M.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $114M portfolio in Q3 2022.
  • Aberdeen Wealth Management opened 0 new positions and closed 4 in Q3 2022.
  • Aberdeen Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.