Asset Manager
← All Institutions
Aberdeen Wealth Management LLC
Market Value
$208M
-5.0%
Holdings
433
+249
New Purchases
255
Added To
7
Closed
9
Reduced
133
Top 10 Concentration
53.1%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 26.57% | 22.40% | +4.17% | $55M |
| VIG | 7.16% | 5.73% | +1.42% | $15M |
| FNDX | 3.59% | 2.44% | +1.16% | $7M |
| AMAT | 2.47% | 1.64% | +0.83% | $5M |
| NVS | 0.46% | 0.00% | +0.46% | $947K |
| MU | 0.66% | 0.25% | +0.42% | $1M |
| DVN | 0.23% | 0.00% | +0.23% | $486K |
| TSM | 0.23% | 0.00% | +0.23% | $481K |
| VXUS | 1.60% | 1.37% | +0.23% | $3M |
| AMD | 0.34% | 0.13% | +0.21% | $715K |
| TXN | 0.50% | 0.37% | +0.13% | $1M |
| BR | 0.12% | 0.00% | +0.12% | $248K |
| EEMV | 0.61% | 0.50% | +0.12% | $1M |
| NVO | 0.11% | 0.00% | +0.11% | $237K |
| PANW | 0.11% | 0.00% | +0.11% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.70% | 2.01% | -1.31% | $1M |
| MSFT | 1.07% | 1.89% | -0.82% | $2M |
| AAPL | 2.02% | 2.61% | -0.59% | $4M |
| BRK-B | 1.48% | 1.96% | -0.48% | $3M |
| WMT | 0.48% | 0.94% | -0.46% | $1M |
| AMGN | 0.27% | 0.70% | -0.43% | $558K |
| GOOGL | 1.44% | 1.87% | -0.43% | $3M |
| IVOV | 5.08% | 5.49% | -0.41% | $11M |
| GLD | 0.97% | 1.37% | -0.40% | $2M |
| GILD | 0.10% | 0.46% | -0.36% | $204K |
| HD | 0.68% | 1.04% | -0.36% | $1M |
| CTRA | 0.00% | 0.30% | -0.30% | $0 |
| XONA.DE | 0.74% | 1.02% | -0.28% | $2M |
| MDT | 0.24% | 0.47% | -0.22% | $509K |
| LIN | 0.04% | 0.26% | -0.22% | $83K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $112M | 53.7% |
| Large Cap | 259 | $78M | 37.7% |
| Mid Cap | 58 | $6M | 3.1% |
| Small Cap | 37 | $11M | 5.5% |
| Micro Cap | 9 | $156K | 0.1% |
Portfolio Analytics
Avg Market Cap
$184.1B
Median Market Cap
$45.2B
Avg P/E
30.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
344
# ETFs / Funds
89
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 26.57% | 149,495 | $55M | $370.04 | $6M | -3,472 | -2.3% | |
| 2 | VIG | 7.16% | 62,952 | $15M | $236.62 | $2M | +4,535 | +7.8% | |
| 3 | IVOV | 5.08% | 92,669 | $11M | $114.07 | -$1M | -25,253 | -21.4% | |
| 4 | FNDX | 3.59% | 240,514 | $7M | $31.10 | $2M | +48,905 | +25.5% | |
| 5 | AMAT | 2.47% | 7,110 | $5M | $723.00 | $2M | -3,405 | -32.4% | |
| 6 | AAPL | 2.02% | 14,527 | $4M | $289.36 | -$2M | -7,994 | -35.5% | |
| 7 | VSS | 1.71% | 23,136 | $4M | $154.28 | $49K | -1,009 | -4.2% | |
| 8 | VXUS | 1.60% | 38,932 | $3M | $85.49 | $329K | +36 | +0.1% | |
| 9 | BRK-B | 1.48% | 6,216 | $3M | $495.98 | -$1M | -2,744 | -30.6% | |
| 10 | GOOGL | 1.44% | 8,367 | $3M | $357.37 | -$1M | -5,845 | -41.1% | |
| 11 | VUSB | 1.37% | 57,176 | $3M | $49.78 | -$311K | -6,235 | -9.8% | |
| 12 | NVDA | 1.34% | 13,910 | $3M | $200.09 | -$352K | -4,070 | -22.6% | |
| 13 | ABBV | 1.12% | 9,276 | $2M | $251.64 | -$195K | -2,352 | -20.2% | |
| 14 | MSFT | 1.07% | 5,983 | $2M | $373.04 | -$2M | -5,187 | -46.4% | |
| 15 | DVY | 1.07% | 14,260 | $2M | $156.30 | $46K | -155 | -1.1% | |
| 16 | JNJ | 1.04% | 8,486 | $2M | $253.98 | -$594K | -2,763 | -24.6% | |
| 17 | GLD | 0.97% | 5,502 | $2M | $368.38 | -$982K | -1,490 | -21.3% | |
| 18 | SDY | 0.94% | 12,812 | $2M | $152.18 | -$155K | -1,612 | -11.2% | |
| 19 | ADP | 0.93% | 8,679 | $2M | $223.94 | -$341K | -2,564 | -22.8% | |
| 20 | VB | 0.81% | 5,568 | $2M | $303.11 | -$24K | -967 | -14.8% | |
| 21 | CAT | 0.75% | 1,470 | $2M | $1,065.17 | $40K | -683 | -31.7% | |
| 22 | XONA.DE | 0.74% | 11,286 | $2M | $136.71 | -$692K | -1,887 | -14.3% | |
| 23 | JPM | 0.70% | 4,439 | $1M | $327.33 | -$3M | -10,523 | -70.3% | |
| 24 | HD | 0.68% | 4,007 | $1M | $352.71 | -$865K | -2,920 | -42.1% | |
| 25 | VHT | 0.68% | 4,715 | $1M | $299.00 | $85K | -149 | -3.1% | |
| 26 | CL | 0.66% | 15,031 | $1M | $91.68 | -$258K | -4,160 | -21.7% | |
| 27 | MU | 0.66% | 1,192 | $1M | $1,154.29 | $838K | -400 | -25.1% | |
| 28 | GOOG | 0.65% | 3,844 | $1M | $353.29 | -$105K | -1,257 | -24.6% | |
| 29 | EEMV | 0.61% | 16,971 | $1M | $75.28 | $188K | +143 | +0.8% | |
| 30 | UNP | 0.59% | 4,518 | $1M | $272.00 | $11K | -500 | -10.0% | |
| 31 | LOW | 0.51% | 4,840 | $1M | $220.49 | -$331K | -1,079 | -18.2% | |
| 32 | TXN | 0.50% | 3,480 | $1M | $298.07 | $226K | -700 | -16.8% | |
| 33 | CSX | 0.50% | 21,800 | $1M | $47.53 | $18K | -3,000 | -12.1% | |
| 34 | J | 0.50% | 8,182 | $1M | $126.00 | -$214K | -1,600 | -16.4% | |
| 35 | IAU | 0.49% | 13,612 | $1M | $75.51 | -$269K | -1,100 | -7.5% | |
| 36 | WMT | 0.48% | 8,895 | $1M | $113.26 | -$1M | -7,740 | -46.5% | |
| 37 | KO | 0.48% | 12,384 | $1M | $81.27 | -$280K | -4,529 | -26.8% | |
| 38 | NVS | 0.46% | 6,045 | $947K | $156.72 | — | +6,045 | — | NEW |
| 39 | GE | 0.44% | 2,468 | $922K | $373.73 | $147K | -264 | -9.7% | |
| 40 | PEP | 0.44% | 6,697 | $907K | $135.40 | -$328K | -1,256 | -15.8% | |
| 41 | CSCO | 0.43% | 7,695 | $904K | $117.46 | -$164K | -6,067 | -44.1% | |
| 42 | SNPS | 0.41% | 1,900 | $848K | $446.07 | $94K | — | — | |
| 43 | ABT | 0.40% | 9,291 | $843K | $90.74 | -$355K | -2,375 | -20.4% | |
| 44 | VO | 0.39% | 10,079 | $812K | $80.57 | $61K | +7,464 | +285.4% | |
| 45 | XLV | 0.38% | 5,026 | $797K | $158.66 | -$247K | -2,095 | -29.4% | |
| 46 | GEV | 0.38% | 671 | $788K | $1,174.86 | $146K | -65 | -8.8% | |
| 47 | WM | 0.38% | 3,510 | $782K | $222.88 | -$91K | -290 | -7.6% | |
| 48 | CI | 0.37% | 2,815 | $776K | $275.63 | -$213K | -890 | -24.0% | |
| 49 | XLE | 0.37% | 14,510 | $771K | $53.11 | -$449K | -5,400 | -27.1% | |
| 50 | RTX | 0.37% | 4,043 | $767K | $189.73 | -$485K | -2,450 | -37.7% | |
| 51 | PG | 0.37% | 5,230 | $767K | $146.65 | -$342K | -2,451 | -31.9% | |
| 52 | AMZN | 0.36% | 3,179 | $758K | $238.34 | -$243K | -1,625 | -33.8% | |
| 53 | NSC | 0.36% | 2,371 | $746K | $314.61 | -$114K | -625 | -20.9% | |
| 54 | STZ | 0.35% | 5,300 | $737K | $139.09 | -$85K | -180 | -3.3% | |
| 55 | AMD | 0.34% | 1,230 | $715K | $580.91 | $424K | -200 | -14.0% | |
| 56 | BAC | 0.34% | 12,258 | $698K | $56.98 | $101K | — | — | |
| 57 | VYM | 0.32% | 4,266 | $674K | $158.02 | $13K | -198 | -4.4% | |
| 58 | AEP | 0.30% | 4,563 | $624K | $136.81 | -$39K | -495 | -9.8% | |
| 59 | AMGN | 0.27% | 1,542 | $558K | $362.12 | -$972K | -2,807 | -64.5% | |
| 60 | EFA | 0.27% | 5,327 | $553K | $103.88 | -$31K | -690 | -11.5% | |
| 61 | ORLY | 0.27% | 6,000 | $553K | $92.09 | -$140K | -1,500 | -20.0% | |
| 62 | UPS | 0.26% | 5,089 | $547K | $107.51 | -$233K | -2,840 | -35.8% | |
| 63 | CVX | 0.26% | 3,239 | $537K | $165.76 | -$268K | -653 | -16.8% | |
| 64 | IBM | 0.25% | 1,857 | $522K | $281.21 | -$171K | -1,002 | -35.0% | |
| 65 | INTC | 0.25% | 3,680 | $514K | $139.63 | $153K | -4,500 | -55.0% | |
| 66 | MDT | 0.24% | 6,508 | $509K | $78.23 | -$518K | -5,346 | -45.1% | |
| 67 | TGT | 0.24% | 3,762 | $491K | $130.61 | $35K | — | — | |
| 68 | DVN | 0.23% | 11,770 | $486K | $41.32 | — | +11,770 | — | NEW |
| 69 | TSM | 0.23% | 1,007 | $481K | $477.57 | — | +1,007 | — | NEW |
| 70 | MA | 0.23% | 928 | $476K | $513.42 | -$366K | -758 | -45.0% | |
| 71 | FAST | 0.23% | 9,860 | $474K | $48.03 | -$262K | -6,000 | -37.8% | |
| 72 | EFX | 0.22% | 2,900 | $460K | $158.72 | -$62K | — | — | |
| 73 | META | 0.22% | 1,905 | $460K | $241.53 | -$263K | -453 | -19.2% | |
| 74 | WAT | 0.22% | 1,198 | $449K | $375.04 | -$309K | -1,350 | -53.0% | |
| 75 | SPY | 0.22% | 600 | $448K | $746.77 | -$397K | -700 | -53.9% | |
| 76 | CTAS | 0.21% | 2,630 | $447K | $170.08 | -$82K | -500 | -16.0% | |
| 77 | LLY | 0.21% | 370 | $444K | $1,199.43 | -$210K | -341 | -48.0% | |
| 78 | IJH | 0.21% | 5,725 | $441K | $77.11 | $55K | — | — | |
| 79 | MDY | 0.21% | 621 | $437K | $703.34 | $54K | — | — | |
| 80 | COST | 0.21% | 466 | $436K | $935.57 | -$278K | -250 | -34.9% | |
| 81 | MMM | 0.21% | 2,641 | $428K | $161.89 | -$20K | -438 | -14.2% | |
| 82 | VMC | 0.20% | 1,426 | $421K | $295.01 | -$90K | -450 | -24.0% | |
| 83 | EBAY | 0.20% | 3,764 | $421K | $111.75 | -$396K | -5,204 | -58.0% | |
| 84 | MMC | 0.20% | 2,436 | $406K | $166.67 | -$17K | — | — | |
| 85 | CHKP | 0.19% | 3,055 | $402K | $131.43 | -$225K | -1,330 | -30.3% | |
| 86 | SO | 0.19% | 4,155 | $398K | $95.71 | -$420K | -4,318 | -51.0% | |
| 87 | AXP | 0.19% | 1,171 | $396K | $338.25 | -$152K | -640 | -35.3% | |
| 88 | MCD | 0.19% | 1,434 | $388K | $270.31 | -$338K | -900 | -38.6% | |
| 89 | DIS | 0.18% | 3,973 | $382K | $96.24 | -$293K | -3,032 | -43.3% | |
| 90 | SLV | 0.18% | 6,825 | $365K | $53.47 | -$100K | — | — | |
| 91 | SYK | 0.17% | 1,141 | $359K | $314.84 | -$100K | -256 | -18.3% | |
| 92 | IJR | 0.17% | 2,376 | $352K | $148.31 | $57K | — | — | |
| 93 | SYY | 0.16% | 3,947 | $330K | $83.58 | -$86K | -1,887 | -32.3% | |
| 94 | BSX | 0.16% | 7,720 | $329K | $42.68 | -$155K | — | — | |
| 95 | MO | 0.15% | 4,285 | $308K | $71.95 | -$54K | -1,200 | -21.9% | |
| 96 | DE | 0.15% | 484 | $307K | $634.81 | -$271K | -543 | -52.9% | |
| 97 | BMY | 0.15% | 5,329 | $307K | $57.62 | -$28K | -200 | -3.6% | |
| 98 | EXPD | 0.15% | 1,881 | $307K | $162.98 | -$181K | -1,525 | -44.8% | |
| 99 | WELL | 0.15% | 1,350 | $306K | $226.97 | $40K | — | — | |
| 100 | IWR | 0.14% | 2,640 | $291K | $110.32 | $35K | — | — |