We are live on ! Find out more
AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$33.9M
Cap. Flow
+$20.7M
Cap. Flow %
12.04%
Top 10 Hldgs %
36.94%
Holding
174
New
12
Increased
51
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$13.7M
2
AAPL icon
Apple
AAPL
+$1.34M
3
GLD icon
SPDR Gold Trust
GLD
+$633K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
5
MCD icon
McDonald's
MCD
+$436K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$221K
2
HD icon
Home Depot
HD
+$78.5K
3
ADP icon
Automatic Data Processing
ADP
+$73.3K
4
LLY icon
Eli Lilly
LLY
+$71.2K
5
V icon
Visa
V
+$70.1K

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Technology 14.44%
3 Healthcare 12.64%
4 Industrials 9.31%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.57M 0.92%
13,848
+1,487
+12% +$170K
STZ icon
27
Constellation Brands
STZ
$22.2B
$1.51M 0.88%
5,555
-100
-2% -$25.3K
WMT icon
28
Walmart Inc
WMT
$885B
$1.46M 0.85%
24,330
+2,103
+9% +$120K
UPS icon
29
United Parcel Service
UPS
$88.6B
$1.45M 0.85%
9,778
+278
+3% +$42.3K
PEP icon
30
PepsiCo
PEP
$190B
$1.43M 0.83%
8,152
+1
+0% +$168
UNP icon
31
Union Pacific
UNP
$174B
$1.41M 0.82%
5,730
+700
+14% +$172K
NVS icon
32
Novartis
NVS
$297B
$1.41M 0.82%
14,540
+800
+6% +$82K
NVO
33
Novo Nordisk
NVO
$208B
$1.39M 0.81%
10,830
– –
AMGN icon
34
Amgen
AMGN
$208B
$1.37M 0.8%
4,832
– –
MCD icon
35
McDonald's
MCD
$192B
$1.27M 0.74%
4,517
+1,500
+50% +$436K
MDT icon
36
Medtronic
MDT
$109B
$1.18M 0.69%
13,579
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.09M 0.64%
7,396
– –
KO icon
38
Coca-Cola
KO
$377B
$1.09M 0.63%
17,769
+600
+3% +$36K
SNPS icon
39
Synopsys
SNPS
$74.4B
$1.09M 0.63%
1,900
– –
DIS icon
40
Walt Disney
DIS
$167B
$1.06M 0.62%
8,659
– –
COST icon
41
Costco
COST
$422B
$1.01M 0.59%
1,385
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$978K 0.57%
20,710
– –
CVX icon
43
Chevron
CVX
$392B
$953K 0.55%
6,042
+300
+5% +$45.3K
WAT icon
44
Waters Corp
WAT
$37B
$951K 0.55%
2,762
– –
VMC icon
45
Vulcan Materials
VMC
$34.8B
$930K 0.54%
3,407
+600
+21% +$148K
AMZN icon
46
Amazon
AMZN
$2.92T
$925K 0.54%
5,130
+200
+4% +$33.4K
CSX icon
47
CSX Corp
CSX
$93.4B
$919K 0.54%
24,800
-300
-1% -$10.9K
DEO icon
48
Diageo
DEO
$49B
$875K 0.51%
5,886
+200
+4% +$29.3K
WM icon
49
Waste Management
WM
$90.6B
$871K 0.51%
4,085
– –
MA icon
50
Mastercard
MA
$502B
$867K 0.5%
1,800
-100
-5% -$45.7K
1
2
3 4 5

Similar funds

TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

Aberdeen Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aberdeen Wealth Management held 174 positions worth $172M, up 25% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aberdeen Wealth Management deployed $20.7M of net new capital in Q1 2024, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Ryan Specialty Holdings: 286,776 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $78.5K trimmed.

  • Aberdeen Wealth Management's largest Q1 2024 buy was Ryan Specialty Holdings: 286,776 shares worth $15.9M.
  • Aberdeen Wealth Management added most to Apple in Q1 2024, an estimated $1.34M increase.
  • Aberdeen Wealth Management's biggest Q1 2024 reduction was Home Depot, cutting an estimated $78.5K.
  • Aberdeen Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $221K.
  • Aberdeen Wealth Management's ten largest holdings make up 37% of its $172M portfolio in Q1 2024.
  • Aberdeen Wealth Management opened 12 new positions and closed 1 in Q1 2024.
  • Aberdeen Wealth Management's portfolio value rose 25% quarter-over-quarter to $172M.

Based on Aberdeen Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.