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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
+4.88%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.27M
Cap. Flow
+$852K
Cap. Flow %
0.62%
Top 10 Hldgs %
33.54%
Holding
171
New
3
Increased
41
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
APD icon
Air Products & Chemicals
APD
+$205K
4
MSFT icon
Microsoft
MSFT
+$23.8K
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.9K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$731K
2
USB icon
US Bancorp
USB
+$214K
3
AAPL icon
Apple
AAPL
+$206K
4
MELI icon
Mercado Libre
MELI
+$200K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.25%
3 Industrials 10.4%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.4%
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
$10.3M 7.47%
125,589
-1,162
-0.9% -$90.4K
AAPL icon
2
Apple
AAPL
$4.89T
$6.29M 4.55%
32,423
-1,184
-4% -$206K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.26M 4.53%
38,555
-640
-2% -$100K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.02M 3.63%
14,742
+76
+0.5% +$23.8K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.46M 3.22%
90,669
-1,767
-2% -$86.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.39M 2.45%
16,123
+7,138
+79% +$2.33M
HD icon
7
Home Depot
HD
$332B
$2.92M 2.11%
9,401
-49
-0.5% -$14.5K
ADP icon
8
Automatic Data Processing
ADP
$100B
$2.78M 2.01%
12,639
-100
-0.8% -$21.6K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$2.67M 1.93%
16,112
-242
-1% -$39.1K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.29M 1.65%
15,714
– –
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.28M 1.64%
20,596
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.21M 1.6%
18,480
+100
+0.5% +$11.5K
LOW icon
13
Lowe's Companies
LOW
$116B
$2.1M 1.52%
9,312
+1
+0% +$208
ABBV icon
14
AbbVie
ABBV
$458B
$2.02M 1.46%
14,980
+3
+0% +$440
AMAT icon
15
Applied Materials
AMAT
$426B
$1.98M 1.43%
13,712
-600
-4% -$75.1K
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$1.96M 1.41%
17,280
– –
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.87M 1.35%
15,271
+3
+0% +$366
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.86M 1.35%
10,452
-45
-0.4% -$8.27K
UPS icon
19
United Parcel Service
UPS
$97.6B
$1.76M 1.27%
9,795
+2
+0% +$355
XOM icon
20
ExxonMobil
XOM
$651B
$1.69M 1.22%
15,719
-59
-0.4% -$6.44K
PG icon
21
Procter & Gamble
PG
$343B
$1.62M 1.17%
10,679
-394
-4% -$59.4K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$1.55M 1.12%
20,151
+150
+0.7% +$11.6K
PEP icon
23
PepsiCo
PEP
$186B
$1.52M 1.1%
8,194
-129
-2% -$24.1K
ABT icon
24
Abbott
ABT
$180B
$1.51M 1.09%
13,857
+2
+0% +$213
NVS icon
25
Novartis
NVS
$295B
$1.48M 1.07%
14,640
– –
1
2 3 4 5

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Aberdeen Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aberdeen Wealth Management held 171 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management's Q2 2023 filing shows 3 new, 41 increased, 28 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K. The largest sale was Kimberly-Clark, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,470 shares worth $652K.
  • Aberdeen Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $2.33M increase.
  • Aberdeen Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $206K.
  • Aberdeen Wealth Management fully exited Kimberly-Clark in Q2 2023, selling an estimated $731K.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q2 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 11 in Q2 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.