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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
-2.75%
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
-$5.64M
Cap. Flow
-$1.09M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.11%
Holding
163
New
3
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$704K
2
KVUE icon
Kenvue
KVUE
+$263K
3
EMR icon
Emerson Electric
EMR
+$204K
4
AAPL icon
Apple
AAPL
+$91.7K
5
APD icon
Air Products & Chemicals
APD
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$554K
3
MMM icon
3M
MMM
+$304K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
FITB
Fifth Third Bancorp
FITB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 14.51%
3 Industrials 10.13%
4 Consumer Staples 9.8%
5 Financials 7.35%
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
$9.78M 7.36%
125,464
-125
-0.1% -$10.3K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.99M 4.51%
38,555
– –
AAPL icon
3
Apple
AAPL
$4.89T
$5.64M 4.25%
32,923
+500
+2% +$91.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.62M 3.48%
14,643
-99
-0.7% -$32.7K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.91M 2.94%
79,392
-11,277
-12% -$554K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.48M 2.62%
16,123
– –
ADP icon
7
Automatic Data Processing
ADP
$100B
$3.02M 2.27%
12,539
-100
-0.8% -$24.4K
HD icon
8
Home Depot
HD
$332B
$2.82M 2.12%
9,331
-70
-0.7% -$22.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 1.82%
18,480
– –
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$2.29M 1.73%
14,702
-1,410
-9% -$233K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.28M 1.72%
15,714
– –
ABBV icon
12
AbbVie
ABBV
$458B
$2.23M 1.68%
14,983
+3
+0% +$440
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.19M 1.65%
20,596
– –
LOW icon
14
Lowe's Companies
LOW
$116B
$1.91M 1.44%
9,179
-133
-1% -$29.9K
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$1.86M 1.4%
17,280
– –
XOM icon
16
ExxonMobil
XOM
$651B
$1.85M 1.39%
15,724
+5
+0% +$548
AMAT icon
17
Applied Materials
AMAT
$426B
$1.82M 1.37%
13,161
-551
-4% -$79K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.79M 1.35%
10,452
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.76M 1.32%
15,273
+2
+0% +$244
PG icon
20
Procter & Gamble
PG
$343B
$1.55M 1.17%
10,621
-58
-0.5% -$8.86K
UPS icon
21
United Parcel Service
UPS
$97.6B
$1.53M 1.15%
9,797
+2
+0% +$345
J icon
22
Jacobs Solutions
J
$15.9B
$1.49M 1.12%
13,156
– –
NVS icon
23
Novartis
NVS
$295B
$1.48M 1.12%
14,540
-100
-0.7% -$10.2K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$1.43M 1.08%
20,151
– –
STZ icon
25
Constellation Brands
STZ
$22.2B
$1.42M 1.07%
5,655
– –
1
2 3 4 5

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GPA
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MDCM
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WDC
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DA
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RM
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Aberdeen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aberdeen Wealth Management held 163 positions worth $133M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Aberdeen Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Aberdeen Wealth Management's largest Q3 2023 buy was Kimberly-Clark: 5,448 shares worth $658K.
  • Aberdeen Wealth Management added most to Apple in Q3 2023, an estimated $91.7K increase.
  • Aberdeen Wealth Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $554K.
  • Aberdeen Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $652K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q3 2023.
  • Aberdeen Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Aberdeen Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $133M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.