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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
+8.29%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.15M
Cap. Flow
-$6.7M
Cap. Flow %
-4.41%
Top 10 Hldgs %
33.34%
Holding
174
New
5
Increased
30
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$314K
4
AMTM
Amentum Holdings
AMTM
+$301K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
GLD icon
SPDR Gold Trust
GLD
+$756K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$634K
4
MCD icon
McDonald's
MCD
+$427K
5
UNH icon
UnitedHealth
UNH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 12.9%
3 Industrials 10.61%
4 Consumer Staples 9.46%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.43M 0.94%
8,256
-145
-2% -$24.6K
ABT icon
27
Abbott
ABT
$183B
$1.41M 0.93%
12,352
-1,498
-11% -$164K
PEP icon
28
PepsiCo
PEP
$190B
$1.41M 0.92%
8,269
+115
+1% +$19.8K
J icon
29
Jacobs Solutions
J
$15.9B
$1.39M 0.91%
10,688
-2,105
-16% -$254K
CI icon
30
Cigna
CI
$73.8B
$1.35M 0.89%
3,902
-511
-12% -$176K
UNP icon
31
Union Pacific
UNP
$174B
$1.26M 0.83%
5,117
-613
-11% -$149K
KO icon
32
Coca-Cola
KO
$377B
$1.25M 0.82%
17,348
-425
-2% -$29.1K
UPS icon
33
United Parcel Service
UPS
$88.6B
$1.24M 0.81%
9,074
-297
-3% -$39K
NVO
34
Novo Nordisk
NVO
$208B
$1.19M 0.78%
9,980
-850
-8% -$113K
MDT icon
35
Medtronic
MDT
$109B
$1.18M 0.78%
13,129
-1,151
-8% -$96.8K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.14M 0.75%
7,396
– –
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.04M 0.68%
16,575
+5,300
+47% +$314K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.01M 0.66%
5,415
-200
-4% -$36.5K
CHKP icon
39
Check Point Software Technologies
CHKP
$13B
$1.01M 0.66%
5,215
– –
SNPS icon
40
Synopsys
SNPS
$74.4B
$962K 0.63%
1,900
– –
UL icon
41
Unilever
UL
$137B
$937K 0.62%
12,824
+1
+0% +$69
WAT icon
42
Waters Corp
WAT
$37B
$922K 0.61%
2,562
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$902K 0.59%
5,396
+256
+5% +$43.3K
SO icon
44
Southern Company
SO
$109B
$896K 0.59%
9,938
-296
-3% -$25.3K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$892K 0.59%
20,310
-400
-2% -$17.9K
CAT icon
46
Caterpillar
CAT
$375B
$873K 0.57%
2,232
-30
-1% -$10.4K
MCD icon
47
McDonald's
MCD
$192B
$873K 0.57%
2,867
-1,550
-35% -$427K
TXN icon
48
Texas Instruments
TXN
$252B
$863K 0.57%
4,180
-150
-3% -$30.1K
WM icon
49
Waste Management
WM
$90.6B
$857K 0.56%
4,130
+45
+1% +$9.39K
CSX icon
50
CSX Corp
CSX
$93.4B
$856K 0.56%
24,800
– –
1
2
3 4 5

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Aberdeen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aberdeen Wealth Management held 174 positions worth $152M, up 2.8% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $6.7M in Q3 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Labcorp, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Amentum Holdings worth $341K.

  • Aberdeen Wealth Management's largest Q3 2024 buy was Amentum Holdings: 10,582 shares worth $341K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $495K increase.
  • Aberdeen Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.65M.
  • Aberdeen Wealth Management fully exited Labcorp in Q3 2024, selling an estimated $326K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $152M portfolio in Q3 2024.
  • Aberdeen Wealth Management opened 5 new positions and closed 7 in Q3 2024.
  • Aberdeen Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $152M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.