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
+11.67%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19M
Cap. Flow
+$6.38M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.03%
Holding
168
New
7
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.49M
2
AAPL icon
Apple
AAPL
+$526K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$257K
4
GE icon
GE Aerospace
GE
+$245K
5
LMT icon
Lockheed Martin
LMT
+$234K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
ABT icon
Abbott
ABT
+$77.5K
3
DE icon
Deere & Co
DE
+$53.2K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$45K
5
CVX icon
Chevron
CVX
+$39.6K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 13.55%
3 Industrials 10.46%
4 Consumer Staples 10.39%
5 Financials 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
$9.68M 7.3%
126,206
+174
+0.1% +$13.4K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.7M 4.3%
37,524
+72
+0.2% +$10.7K
AAPL icon
3
Apple
AAPL
$4.89T
$4.91M 3.7%
37,786
+3,682
+11% +$526K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.49M 3.39%
+91,694
New +$4.49M
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.52M 2.65%
14,665
+1
+0% +$240
ADP icon
6
Automatic Data Processing
ADP
$100B
$3.04M 2.3%
12,739
– –
HD icon
7
Home Depot
HD
$332B
$3.03M 2.28%
9,577
– –
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$2.89M 2.18%
16,347
-93
-0.6% -$16.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 2.09%
8,985
-15
-0.2% -$4.46K
ABBV icon
10
AbbVie
ABBV
$458B
$2.44M 1.84%
15,074
-1,957
-11% -$300K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.11M 1.59%
15,714
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$2.08M 1.57%
17,280
-50
-0.3% -$5.92K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.02M 1.53%
19,696
+235
+1% +$23.6K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.94M 1.46%
15,516
-364
-2% -$45K
LOW icon
15
Lowe's Companies
LOW
$116B
$1.85M 1.4%
9,309
+1
+0% +$200
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.78M 1.34%
10,497
– –
XOM icon
17
ExxonMobil
XOM
$651B
$1.74M 1.31%
15,772
+6
+0% +$643
UPS icon
18
United Parcel Service
UPS
$97.6B
$1.7M 1.28%
9,791
+2
+0% +$346
PG icon
19
Procter & Gamble
PG
$343B
$1.68M 1.27%
11,065
+6
+0.1% +$841
PEP icon
20
PepsiCo
PEP
$186B
$1.65M 1.24%
9,107
+491
+6% +$87.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 1.24%
18,580
-100
-0.5% -$9.5K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$1.59M 1.2%
20,126
-100
-0.5% -$7.5K
ABT icon
23
Abbott
ABT
$180B
$1.51M 1.14%
13,752
-748
-5% -$77.5K
CI icon
24
Cigna
CI
$76.6B
$1.48M 1.12%
4,473
– –
PFE icon
25
Pfizer
PFE
$140B
$1.41M 1.07%
27,564
+4,576
+20% +$219K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Aberdeen Wealth Management held 168 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aberdeen Wealth Management deployed $6.38M of net new capital in Q4 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.

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

On the sell side, the largest reduction was AbbVie, an estimated $300K trimmed.

  • Aberdeen Wealth Management's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 91,694 shares worth $4.49M.
  • Aberdeen Wealth Management added most to Apple in Q4 2022, an estimated $526K increase.
  • Aberdeen Wealth Management's biggest Q4 2022 reduction was AbbVie, cutting an estimated $300K.
  • Aberdeen Wealth Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2022.
  • Aberdeen Wealth Management opened 7 new positions and closed 0 in Q4 2022.
  • Aberdeen Wealth Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.