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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
-1.83%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.08M
Cap. Flow
-$1.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
35.81%
Holding
172
New
5
Increased
19
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
3
AAPL icon
Apple
AAPL
+$439K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$274K
5
GEV icon
GE Vernova
GEV
+$218K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$581K
2
AMTM
Amentum Holdings
AMTM
+$341K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
4
HD icon
Home Depot
HD
+$296K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$294K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 11.36%
3 Industrials 9.88%
4 Financials 8.97%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.9B
$1.32M 0.9%
9,981
-707
-7% -$97.3K
STZ icon
27
Constellation Brands
STZ
$22.2B
$1.22M 0.84%
5,515
-75
-1% -$17.8K
PEP icon
28
PepsiCo
PEP
$190B
$1.22M 0.83%
8,006
-263
-3% -$43.1K
NVS icon
29
Novartis
NVS
$297B
$1.17M 0.8%
12,030
-700
-5% -$74.6K
AMGN icon
30
Amgen
AMGN
$208B
$1.15M 0.79%
4,398
-77
-2% -$22.8K
UNP icon
31
Union Pacific
UNP
$174B
$1.13M 0.78%
4,967
-150
-3% -$35.5K
KO icon
32
Coca-Cola
KO
$377B
$1.07M 0.73%
17,201
-147
-0.8% -$9.6K
UPS icon
33
United Parcel Service
UPS
$88.6B
$1.06M 0.72%
8,377
-697
-8% -$91.7K
CI icon
34
Cigna
CI
$73.8B
$1.04M 0.71%
3,750
-152
-4% -$48.5K
MDT icon
35
Medtronic
MDT
$109B
$1.03M 0.7%
12,879
-250
-2% -$21.6K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$997K 0.68%
7,246
-150
-2% -$22K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$967K 0.66%
5,077
-319
-6% -$56.3K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$961K 0.66%
16,575
– –
WAT icon
39
Waters Corp
WAT
$37B
$950K 0.65%
2,562
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$942K 0.65%
4,295
-1,120
-21% -$229K
SNPS icon
41
Synopsys
SNPS
$74.4B
$922K 0.63%
1,900
– –
MA icon
42
Mastercard
MA
$506B
$887K 0.61%
1,685
+7
+0.4% +$3.62K
NVO
43
Novo Nordisk
NVO
$208B
$858K 0.59%
9,980
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$853K 0.58%
19,910
-400
-2% -$18.2K
CSCO icon
45
Cisco
CSCO
$457B
$849K 0.58%
14,337
-140
-1% -$8K
CHKP icon
46
Check Point Software Technologies
CHKP
$13B
$843K 0.58%
4,515
-700
-13% -$132K
DIS icon
47
Walt Disney
DIS
$167B
$816K 0.56%
7,332
-548
-7% -$57.6K
WM icon
48
Waste Management
WM
$90.6B
$802K 0.55%
3,975
-155
-4% -$33.3K
CSX icon
49
CSX Corp
CSX
$93.4B
$800K 0.55%
24,800
– –
CAT icon
50
Caterpillar
CAT
$375B
$792K 0.54%
2,182
-50
-2% -$19.4K
1
2
3 4 5

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Aberdeen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aberdeen Wealth Management held 172 positions worth $146M, down 4% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aberdeen Wealth Management's Q4 2024 filing shows 5 new, 19 increased, 85 reduced and 7 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 69,068 shares worth $3.43M. The largest sale was Blackrock, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Aberdeen Wealth Management's largest Q4 2024 buy was Vanguard Ultra-Short Bond ETF: 69,068 shares worth $3.43M.
  • Aberdeen Wealth Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $646K increase.
  • Aberdeen Wealth Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $341K.
  • Aberdeen Wealth Management fully exited Blackrock in Q4 2024, selling an estimated $581K.
  • Aberdeen Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q4 2024.
  • Aberdeen Wealth Management opened 5 new positions and closed 7 in Q4 2024.
  • Aberdeen Wealth Management's portfolio value fell 4% quarter-over-quarter to $146M.

Based on Aberdeen Wealth Management's 13F filing for Q4 2024, filed 21 Feb 2025.