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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
+3.64%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.53M
Cap. Flow
-$1.32M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$353K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
4
NVDA icon
NVIDIA
NVDA
+$199K
5
CARR icon
Carrier Global
CARR
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$617K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
SBUX icon
Starbucks
SBUX
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
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
$9.97M 7.43%
126,751
+545
+0.4% +$44.4K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.04M 4.5%
39,195
+1,671
+4% +$256K
AAPL icon
3
Apple
AAPL
$4.89T
$5.54M 4.13%
33,607
-4,179
-11% -$617K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.55M 3.39%
92,436
+742
+0.8% +$36.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.23M 3.15%
14,666
+1
+0% +$255
ADP icon
6
Automatic Data Processing
ADP
$100B
$2.84M 2.12%
12,739
– –
HD icon
7
Home Depot
HD
$332B
$2.79M 2.08%
9,450
-127
-1% -$38.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 2.07%
8,985
– –
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$2.53M 1.89%
16,354
+7
+0% +$1.13K
ABBV icon
10
AbbVie
ABBV
$458B
$2.39M 1.78%
14,977
-97
-0.6% -$14.8K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.25M 1.68%
20,596
+900
+5% +$97.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.05M 1.53%
15,714
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$2.02M 1.51%
17,280
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.92M 1.43%
10,497
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 1.42%
18,380
-200
-1% -$19.2K
UPS icon
16
United Parcel Service
UPS
$97.6B
$1.9M 1.42%
9,793
+2
+0% +$367
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.89M 1.41%
15,268
-248
-2% -$31.2K
LOW icon
18
Lowe's Companies
LOW
$116B
$1.86M 1.39%
9,311
+2
+0% +$406
AMAT icon
19
Applied Materials
AMAT
$426B
$1.76M 1.31%
14,312
-99
-0.7% -$11.4K
XOM icon
20
ExxonMobil
XOM
$651B
$1.73M 1.29%
15,778
+6
+0% +$664
PG icon
21
Procter & Gamble
PG
$343B
$1.65M 1.23%
11,073
+8
+0.1% +$1.14K
PEP icon
22
PepsiCo
PEP
$186B
$1.52M 1.13%
8,323
-784
-9% -$137K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$1.5M 1.12%
20,001
-125
-0.6% -$9.29K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.47M 1.1%
26,693
+3,780
+16% +$207K
ABT icon
25
Abbott
ABT
$180B
$1.4M 1.05%
13,855
+103
+0.7% +$10.9K
1
2 3 4 5

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Aberdeen Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aberdeen Wealth Management held 173 positions worth $134M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management's Q1 2023 filing shows 5 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,075 shares worth $212K. The largest sale was Apple, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 2,075 shares worth $212K.
  • Aberdeen Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $256K increase.
  • Aberdeen Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $617K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $562K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $134M portfolio in Q1 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 5 in Q1 2023.
  • Aberdeen Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $134M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.