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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
+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
CHKP icon
51
Check Point Software Technologies
CHKP
$12.6B
$855K 0.5%
5,215
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$840K 0.49%
9,300
+100
+1% +$7.25K
CAT icon
53
Caterpillar
CAT
$382B
$829K 0.48%
2,262
– –
NSC icon
54
Norfolk Southern
NSC
$75.6B
$806K 0.47%
3,164
+101
+3% +$25K
SO icon
55
Southern Company
SO
$107B
$791K 0.46%
11,029
+305
+3% +$21.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$783K 0.46%
5,140
– –
EFX icon
57
Equifax
EFX
$20.5B
$776K 0.45%
2,900
– –
FAST icon
58
Fastenal
FAST
$55.2B
$771K 0.45%
20,000
+2,400
+14% +$84.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$768K 0.45%
1,469
– –
SYK icon
60
Stryker
SYK
$131B
$764K 0.44%
2,135
– –
NKE icon
61
Nike
NKE
$63.3B
$755K 0.44%
8,034
– –
TXN icon
62
Texas Instruments
TXN
$246B
$754K 0.44%
4,330
– –
UL icon
63
Unilever
UL
$137B
$749K 0.44%
13,268
-65
-0.5% -$3.6K
CTAS icon
64
Cintas
CTAS
$81.6B
$739K 0.43%
4,300
-140
-3% -$21.6K
CSCO icon
65
Cisco
CSCO
$457B
$728K 0.42%
14,581
-46
-0.3% -$2.29K
RTX icon
66
RTX Corp
RTX
$292B
$711K 0.41%
7,293
-100
-1% -$9.03K
KMB icon
67
Kimberly-Clark
KMB
$35.7B
$705K 0.41%
5,448
– –
TGT icon
68
Target
TGT
$67.8B
$702K 0.41%
3,962
– –
LIN icon
69
Linde
LIN
$222B
$678K 0.39%
1,460
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$73.3B
$677K 0.39%
9,000
– –
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$668K 0.39%
15,912
+1,000
+7% +$39.2K
LLY icon
72
Eli Lilly
LLY
$1,000B
$665K 0.39%
855
-100
-10% -$71.2K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$638K 0.37%
11,275
+1,500
+15% +$83.6K
ITW icon
74
Illinois Tool Works
ITW
$83B
$633K 0.37%
2,359
-99
-4% -$25.7K
GILD icon
75
Gilead Sciences
GILD
$163B
$605K 0.35%
8,259
+805
+11% +$61.9K
1 2
3
4 5

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SCM
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ORP
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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.