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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
+1.1%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$23.9M
Cap. Flow
-$23.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
33.63%
Holding
178
New
5
Increased
26
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$819K
2
UNH icon
UnitedHealth
UNH
+$333K
3
LH icon
Labcorp
LH
+$326K
4
AZO icon
AutoZone
AZO
+$214K
5
DOV icon
Dover
DOV
+$201K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$15.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.96M
3
COST icon
Costco
COST
+$410K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
5
PG icon
Procter & Gamble
PG
+$342K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 14.26%
3 Industrials 10.04%
4 Consumer Staples 9.22%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$78.8B
$1.46M 0.99%
4,413
-24
-0.5% -$8.28K
ABT icon
27
Abbott
ABT
$190B
$1.44M 0.97%
13,850
+2
+0% +$212
STZ icon
28
Constellation Brands
STZ
$22.6B
$1.44M 0.97%
5,590
+35
+0.6% +$9K
AMGN icon
29
Amgen
AMGN
$212B
$1.39M 0.94%
4,457
-375
-8% -$110K
PG icon
30
Procter & Gamble
PG
$338B
$1.39M 0.94%
8,401
-2,092
-20% -$342K
PEP icon
31
PepsiCo
PEP
$197B
$1.34M 0.91%
8,154
+2
+0% +$345
UNP icon
32
Union Pacific
UNP
$173B
$1.3M 0.88%
5,730
– –
UPS icon
33
United Parcel Service
UPS
$89.2B
$1.28M 0.87%
9,371
-407
-4% -$58.3K
KO icon
34
Coca-Cola
KO
$388B
$1.13M 0.77%
17,773
+4
+0% +$248
SNPS icon
35
Synopsys
SNPS
$73B
$1.13M 0.76%
1,900
– –
MCD icon
36
McDonald's
MCD
$193B
$1.13M 0.76%
4,417
-100
-2% -$26.5K
MDT icon
37
Medtronic
MDT
$113B
$1.12M 0.76%
14,280
+701
+5% +$57.5K
AMZN icon
38
Amazon
AMZN
$2.45T
$1.09M 0.73%
5,615
+485
+9% +$89.1K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.08M 0.73%
7,396
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$944K 0.64%
20,710
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$943K 0.64%
5,140
– –
WM icon
42
Waste Management
WM
$96.9B
$871K 0.59%
4,085
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$14.1B
$860K 0.58%
5,215
– –
TXN icon
44
Texas Instruments
TXN
$248B
$842K 0.57%
4,330
– –
CSX icon
45
CSX Corp
CSX
$93.6B
$830K 0.56%
24,800
– –
MA icon
46
Mastercard
MA
$497B
$794K 0.54%
1,800
– –
SO icon
47
Southern Company
SO
$109B
$794K 0.54%
10,234
-795
-7% -$60.2K
UL icon
48
Unilever
UL
$142B
$793K 0.54%
12,823
-445
-3% -$26.3K
VMC icon
49
Vulcan Materials
VMC
$37.3B
$779K 0.53%
3,132
-275
-8% -$71.1K
LLY icon
50
Eli Lilly
LLY
$1.09T
$774K 0.52%
855
– –
1
2
3 4 5

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GPA
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MDCM
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RM
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TLCM
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Aberdeen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aberdeen Wealth Management held 178 positions worth $148M, down 14% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aberdeen Wealth Management withdrew a net $23.8M in Q2 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was Ryan Specialty Holdings, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Labcorp worth $326K.

  • Aberdeen Wealth Management's largest Q2 2024 buy was Labcorp: 1,601 shares worth $326K.
  • Aberdeen Wealth Management added most to NVIDIA in Q2 2024, an estimated $819K increase.
  • Aberdeen Wealth Management's biggest Q2 2024 reduction was Costco, cutting an estimated $410K.
  • Aberdeen Wealth Management fully exited Ryan Specialty Holdings in Q2 2024, selling an estimated $15.9M.
  • Aberdeen Wealth Management's ten largest holdings make up 34% of its $148M portfolio in Q2 2024.
  • Aberdeen Wealth Management opened 5 new positions and closed 9 in Q2 2024.
  • Aberdeen Wealth Management's portfolio value fell 14% quarter-over-quarter to $148M.

Based on Aberdeen Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.