Asset Manager
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Aberdeen Wealth Management LLC
Market Value
$216M
+35.8%
Holdings
177
+8
New Purchases
13
Added To
41
Closed
2
Reduced
58
Top 10 Concentration
49.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 24.04% | 0.00% | +24.04% | $52M |
| VB | 0.72% | 0.00% | +0.72% | $2M |
| VHT | 0.65% | 0.00% | +0.65% | $1M |
| VYM | 0.30% | 0.00% | +0.30% | $640K |
| IVV | 0.28% | 0.13% | +0.15% | $603K |
| TILT | 0.12% | 0.00% | +0.12% | $250K |
| DOV | 0.10% | 0.00% | +0.10% | $220K |
| COF | 0.10% | 0.00% | +0.10% | $213K |
| AVGO | 0.10% | 0.00% | +0.10% | $212K |
| GDX | 0.10% | 0.00% | +0.10% | $210K |
| VOE | 0.09% | 0.00% | +0.09% | $204K |
| IWF | 0.08% | 0.00% | +0.08% | $166K |
| MU | 0.21% | 0.17% | +0.04% | $448K |
| VO | 0.31% | 0.27% | +0.04% | $677K |
| VFH | 0.02% | 0.00% | +0.02% | $53K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 0.00% | 2.12% | -2.12% | $0 |
| IVOV | 5.55% | 7.51% | -1.96% | $12M |
| MSFT | 2.56% | 4.05% | -1.49% | $6M |
| VIG | 4.81% | 5.71% | -0.90% | $10M |
| ADP | 1.34% | 2.12% | -0.78% | $3M |
| AAPL | 2.84% | 3.63% | -0.78% | $6M |
| HD | 1.10% | 1.82% | -0.72% | $2M |
| JPM | 2.23% | 2.94% | -0.71% | $5M |
| BRK-B | 1.87% | 2.52% | -0.65% | $4M |
| NVDA | 1.57% | 2.15% | -0.58% | $3M |
| VSS | 1.60% | 2.13% | -0.52% | $3M |
| ABBV | 1.24% | 1.75% | -0.51% | $3M |
| DVY | 0.94% | 1.36% | -0.41% | $2M |
| VXUS | 1.37% | 1.77% | -0.40% | $3M |
| SDY | 0.95% | 1.30% | -0.35% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $121M | 56.1% |
| Large Cap | 113 | $80M | 37.0% |
| Mid Cap | 11 | $3M | 1.3% |
| Small Cap | 5 | $12M | 5.6% |
Portfolio Analytics
Avg Market Cap
$343.5B
Median Market Cap
$89.8B
Avg P/E
29.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
123
# ETFs / Funds
54
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.04% | 154,691 | $52M | $335.27 | — | +154,691 | — | NEW |
| 2 | IVOV | 5.55% | 118,603 | $12M | $101.01 | $40K | +111 | +0.1% | |
| 3 | VIG | 4.81% | 47,213 | $10M | $219.78 | $1M | +5,179 | +12.3% | |
| 4 | AAPL | 2.84% | 22,571 | $6M | $271.86 | $375K | -56 | -0.2% | |
| 5 | MSFT | 2.56% | 11,420 | $6M | $483.62 | -$912K | -1,004 | -8.1% | |
| 6 | JPM | 2.23% | 14,962 | $5M | $322.22 | $142K | +129 | +0.9% | |
| 7 | GOOGL | 2.07% | 14,302 | $4M | $313.00 | $1M | +148 | +1.1% | |
| 8 | BRK-B | 1.87% | 8,010 | $4M | $502.65 | $23K | +48 | +0.6% | |
| 9 | VSS | 1.60% | 24,145 | $3M | $143.33 | $84K | +455 | +1.9% | |
| 10 | NVDA | 1.57% | 18,125 | $3M | $186.50 | -$30K | -155 | -0.8% | |
| 11 | FNDX | 1.52% | 120,140 | $3M | $27.21 | $809K | +26,611 | +28.4% | |
| 12 | VXUS | 1.37% | 39,140 | $3M | $75.44 | $136K | +791 | +2.1% | |
| 13 | ADP | 1.34% | 11,243 | $3M | $257.22 | -$481K | -249 | -2.2% | |
| 14 | GLD | 1.28% | 6,992 | $3M | $396.31 | $241K | -125 | -1.8% | |
| 15 | AMAT | 1.28% | 10,740 | $3M | $256.98 | $549K | -59 | -0.6% | |
| 16 | ABBV | 1.24% | 11,678 | $3M | $228.49 | -$111K | -325 | -2.7% | |
| 17 | HD | 1.10% | 6,927 | $2M | $344.09 | -$515K | -228 | -3.2% | |
| 18 | JNJ | 1.09% | 11,372 | $2M | $206.96 | $216K | -156 | -1.4% | |
| 19 | SDY | 0.95% | 14,774 | $2M | $139.16 | -$12K | +7 | +0.1% | |
| 20 | DVY | 0.94% | 14,415 | $2M | $141.14 | -$121K | -755 | -5.0% | |
| 21 | WMT | 0.89% | 17,250 | $2M | $111.41 | $17K | -1,230 | -6.7% | |
| 22 | GOOG | 0.77% | 5,266 | $2M | $313.80 | $399K | +118 | +2.3% | |
| 23 | XONA.DE | 0.73% | 13,170 | $2M | $120.34 | $100K | +3 | +0.0% | |
| 24 | VB | 0.72% | 5,981 | $2M | $257.96 | — | +5,981 | — | NEW |
| 25 | CL | 0.71% | 19,251 | $2M | $79.02 | -$122K | -1,300 | -6.3% | |
| 26 | ABT | 0.68% | 11,715 | $1M | $125.29 | -$123K | -163 | -1.4% | |
| 27 | LOW | 0.66% | 5,919 | $1M | $241.15 | -$91K | -122 | -2.0% | |
| 28 | AMGN | 0.66% | 4,349 | $1M | $327.28 | $182K | -49 | -1.1% | |
| 29 | VHT | 0.65% | 4,847 | $1M | $287.82 | — | +4,847 | — | NEW |
| 30 | J | 0.60% | 9,782 | $1M | $132.46 | -$170K | — | — | |
| 31 | CAT | 0.57% | 2,153 | $1M | $572.88 | $192K | -30 | -1.4% | |
| 32 | RTX | 0.56% | 6,593 | $1M | $183.40 | $106K | — | — | |
| 33 | IAU | 0.55% | 14,712 | $1M | $81.17 | $109K | -200 | -1.3% | |
| 34 | KO | 0.55% | 16,913 | $1M | $69.91 | $61K | +4 | +0.0% | |
| 35 | UNP | 0.54% | 5,018 | $1M | $231.32 | -$13K | +51 | +1.0% | |
| 36 | PEP | 0.54% | 8,051 | $1M | $143.53 | $21K | -25 | -0.3% | |
| 37 | MDT | 0.53% | 11,854 | $1M | $96.06 | -$2K | -125 | -1.0% | |
| 38 | AMZN | 0.52% | 4,884 | $1M | $230.82 | $66K | +49 | +1.0% | |
| 39 | PG | 0.52% | 7,756 | $1M | $143.30 | -$110K | -194 | -2.4% | |
| 40 | XLV | 0.51% | 7,121 | $1M | $154.80 | $111K | — | — | |
| 41 | EEMV | 0.50% | 16,828 | $1M | $64.04 | $20K | +253 | +1.5% | |
| 42 | CSCO | 0.49% | 13,786 | $1M | $77.03 | $97K | -314 | -2.2% | |
| 43 | CI | 0.47% | 3,705 | $1M | $275.26 | -$61K | -45 | -1.2% | |
| 44 | MA | 0.45% | 1,686 | $962K | $570.73 | $4K | +1 | +0.1% | |
| 45 | WAT | 0.44% | 2,497 | $948K | $379.83 | $180K | -65 | -2.5% | |
| 46 | SPY | 0.44% | 1,384 | $944K | $681.92 | $16K | -8 | -0.6% | |
| 47 | CSX | 0.42% | 24,800 | $899K | $36.25 | $18K | — | — | |
| 48 | SNPS | 0.41% | 1,900 | $892K | $469.72 | -$45K | — | — | |
| 49 | XLE | 0.41% | 19,910 | $890K | $44.71 | $796 | +9,955 | +100.0% | |
| 50 | GILD | 0.41% | 7,239 | $889K | $122.74 | $85K | +1 | +0.0% | |
| 51 | NSC | 0.41% | 3,070 | $886K | $288.72 | -$36K | +1 | +0.0% | |
| 52 | GE | 0.40% | 2,821 | $869K | $308.03 | $75K | +181 | +6.9% | |
| 53 | META | 0.40% | 2,386 | $854K | $357.71 | -$63K | +44 | +1.9% | |
| 54 | IBM | 0.39% | 2,859 | $847K | $296.21 | $40K | — | — | |
| 55 | WM | 0.39% | 3,800 | $835K | $219.71 | -$43K | -175 | -4.4% | |
| 56 | EBAY | 0.38% | 9,443 | $822K | $87.10 | -$111K | -819 | -8.0% | |
| 57 | CHKP | 0.38% | 4,385 | $814K | $185.56 | -$94K | — | — | |
| 58 | DIS | 0.37% | 7,074 | $805K | $113.77 | -$35K | -259 | -3.5% | |
| 59 | UPS | 0.37% | 7,961 | $790K | $99.19 | $89K | -430 | -5.1% | |
| 60 | BKNG | 0.37% | 147 | $788K | $5,363.04 | -$6K | — | — | |
| 61 | SO | 0.35% | 8,773 | $765K | $87.20 | -$105K | -407 | -4.4% | |
| 62 | LLY | 0.35% | 711 | $764K | $1,074.68 | $172K | -65 | -8.4% | |
| 63 | STZ | 0.35% | 5,515 | $761K | $137.96 | $18K | — | — | |
| 64 | BSX | 0.34% | 7,720 | $736K | $95.35 | -$18K | — | — | |
| 65 | MCD | 0.34% | 2,384 | $729K | $305.63 | -$2K | -20 | -0.8% | |
| 66 | TXN | 0.34% | 4,180 | $725K | $173.49 | -$43K | — | — | |
| 67 | FAST | 0.32% | 17,427 | $699K | $40.13 | -$132K | +467 | +2.8% | |
| 68 | BAC | 0.32% | 12,643 | $695K | $55.00 | $47K | +85 | +0.7% | |
| 69 | ORLY | 0.32% | 7,604 | $694K | $91.21 | -$115K | +104 | +1.4% | |
| 70 | VO | 0.31% | 2,332 | $677K | $290.24 | $245K | +862 | +58.6% | |
| 71 | AXP | 0.31% | 1,811 | $670K | $369.95 | -$3K | -215 | -10.6% | |
| 72 | IDXX | 0.30% | 958 | $648K | $676.53 | $4K | -50 | -5.0% | |
| 73 | VYM | 0.30% | 4,462 | $640K | $143.52 | — | +4,462 | — | NEW |
| 74 | EFX | 0.29% | 2,900 | $629K | $216.98 | -$115K | — | — | |
| 75 | COST | 0.29% | 716 | $617K | $862.38 | -$45K | — | — | |
| 76 | IVV | 0.28% | 880 | $603K | $684.94 | $402K | +580 | +193.3% | |
| 77 | CVX | 0.28% | 3,942 | $601K | $152.41 | -$27K | -100 | -2.5% | |
| 78 | CTAS | 0.27% | 3,130 | $589K | $188.07 | -$64K | -50 | -1.6% | |
| 79 | AEP | 0.27% | 5,058 | $583K | $115.31 | -$11K | -225 | -4.3% | |
| 80 | EFA | 0.27% | 6,017 | $578K | $96.03 | $16K | — | — | |
| 81 | VMC | 0.25% | 1,876 | $535K | $285.22 | -$42K | — | — | |
| 82 | KMB | 0.25% | 5,248 | $529K | $100.89 | -$148K | -200 | -3.7% | |
| 83 | ITW | 0.24% | 2,113 | $521K | $246.35 | -$69K | -147 | -6.5% | |
| 84 | EXPD | 0.24% | 3,456 | $515K | $149.01 | $70K | -174 | -4.8% | |
| 85 | LIN | 0.23% | 1,160 | $495K | $426.39 | -$56K | — | — | |
| 86 | MMM | 0.23% | 3,079 | $493K | $160.08 | $15K | — | — | |
| 87 | SYK | 0.23% | 1,397 | $491K | $351.47 | -$25K | — | — | |
| 88 | CTRA | 0.23% | 18,463 | $486K | $26.32 | $49K | — | — | |
| 89 | COR | 0.22% | 1,431 | $483K | $337.81 | $36K | — | — | |
| 90 | GEV | 0.22% | 736 | $481K | $653.57 | $52K | +39 | +5.6% | |
| 91 | DE | 0.22% | 1,027 | $478K | $465.56 | $9K | — | — | |
| 92 | V | 0.22% | 1,326 | $465K | $350.80 | $12K | — | — | |
| 93 | ORCL | 0.21% | 2,370 | $462K | $194.91 | -$219K | -50 | -2.1% | |
| 94 | MMC | 0.21% | 2,436 | $452K | $185.52 | -$39K | — | — | |
| 95 | MU | 0.21% | 1,570 | $448K | $285.41 | $185K | — | — | |
| 96 | ADI | 0.21% | 1,639 | $445K | $271.27 | $5K | -149 | -8.3% | |
| 97 | FDX | 0.20% | 1,524 | $440K | $288.86 | $81K | — | — | |
| 98 | SLV | 0.20% | 6,825 | $440K | $64.42 | $142K | -200 | -2.9% | |
| 99 | SCHW | 0.20% | 4,355 | $435K | $99.90 | $34K | +156 | +3.7% | |
| 100 | BR | 0.20% | 1,939 | $433K | $223.17 | -$29K | — | — |