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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
+9%
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
+$5.12M
Cap. Flow
-$7.76M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.18%
Holding
165
New
5
Increased
19
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
2
MELI icon
Mercado Libre
MELI
+$215K
3
FITB
Fifth Third Bancorp
FITB
+$213K
4
USB icon
US Bancorp
USB
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
AAPL icon
Apple
AAPL
+$1.42M
3
GLD icon
SPDR Gold Trust
GLD
+$605K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
MCD icon
McDonald's
MCD
+$408K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.72%
3 Industrials 10.58%
4 Consumer Staples 9.43%
5 Financials 7.73%
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
$10.9M 7.94%
125,504
+40
+0% +$3.17K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.57M 4.77%
38,555
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.35M 3.88%
14,237
-406
-3% -$145K
AAPL icon
4
Apple
AAPL
$4.89T
$4.86M 3.52%
25,224
-7,699
-23% -$1.42M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.91M 2.84%
79,178
-214
-0.3% -$10.5K
HD icon
6
Home Depot
HD
$332B
$3.23M 2.34%
9,306
-25
-0.3% -$7.74K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.98M 2.16%
8,361
-7,762
-48% -$2.72M
ADP icon
8
Automatic Data Processing
ADP
$100B
$2.9M 2.1%
12,440
-99
-0.8% -$23.1K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.63M 1.91%
15,469
-245
-2% -$37.1K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.37M 1.72%
20,596
– –
AMAT icon
11
Applied Materials
AMAT
$426B
$2.13M 1.55%
13,161
– –
ABBV icon
12
AbbVie
ABBV
$458B
$2.08M 1.51%
13,436
-1,547
-10% -$226K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 1.48%
14,580
-3,900
-21% -$524K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$2.03M 1.47%
12,941
-1,761
-12% -$270K
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$2.03M 1.47%
17,278
-2
-0% -$220
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.89M 1.37%
15,105
-168
-1% -$19.7K
LOW icon
17
Lowe's Companies
LOW
$116B
$1.82M 1.32%
8,181
-998
-11% -$202K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$1.61M 1.17%
20,151
– –
XOM icon
19
ExxonMobil
XOM
$651B
$1.57M 1.14%
15,731
+7
+0% +$736
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.53M 1.11%
26,325
+89
+0.3% +$4.86K
PG icon
21
Procter & Gamble
PG
$343B
$1.51M 1.1%
10,337
-284
-3% -$42.1K
UPS icon
22
United Parcel Service
UPS
$97.6B
$1.49M 1.08%
9,500
-297
-3% -$44.9K
J icon
23
Jacobs Solutions
J
$15.9B
$1.41M 1.02%
13,156
– –
AMGN icon
24
Amgen
AMGN
$203B
$1.39M 1.01%
4,832
– –
NVS icon
25
Novartis
NVS
$295B
$1.39M 1.01%
13,740
-800
-6% -$77.2K
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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Aberdeen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aberdeen Wealth Management held 165 positions worth $138M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $7.76M in Q4 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was iShares Silver Trust, an estimated $254K position sold in full.

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

Against the trend, Aberdeen Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $698K.

  • Aberdeen Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,469 shares worth $698K.
  • Aberdeen Wealth Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $35.1K increase.
  • Aberdeen Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.72M.
  • Aberdeen Wealth Management fully exited iShares Silver Trust in Q4 2023, selling an estimated $254K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $138M portfolio in Q4 2023.
  • Aberdeen Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Aberdeen Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $138M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.