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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
DIS icon
51
Walt Disney
DIS
$167B
$759K 0.51%
7,639
-1,020
-12% -$110K
CAT icon
52
Caterpillar
CAT
$373B
$754K 0.51%
2,262
– –
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$753K 0.51%
5,448
– –
WAT icon
54
Waters Corp
WAT
$37.3B
$743K 0.5%
2,562
-200
-7% -$63.8K
CTAS icon
55
Cintas
CTAS
$82.7B
$732K 0.49%
4,180
-120
-3% -$20.5K
COST icon
56
Costco
COST
$423B
$731K 0.49%
860
-525
-38% -$410K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$731K 0.49%
1,343
-126
-9% -$65.9K
CVX icon
58
Chevron
CVX
$383B
$710K 0.48%
4,542
-1,500
-25% -$239K
EFX icon
59
Equifax
EFX
$20.7B
$703K 0.48%
2,900
– –
IAU icon
60
iShares Gold Trust
IAU
$63.8B
$699K 0.47%
15,912
– –
DEO icon
61
Diageo
DEO
$49.5B
$698K 0.47%
5,538
-348
-6% -$47.9K
RTX icon
62
RTX Corp
RTX
$289B
$692K 0.47%
6,893
-400
-5% -$41.4K
CSCO icon
63
Cisco
CSCO
$448B
$685K 0.46%
14,415
-166
-1% -$7.88K
NSC icon
64
Norfolk Southern
NSC
$75B
$679K 0.46%
3,165
+1
+0% +$232
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$645K 0.44%
11,275
– –
LIN icon
66
Linde
LIN
$235B
$641K 0.43%
1,460
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$72.4B
$634K 0.43%
9,000
– –
FAST icon
68
Fastenal
FAST
$53.5B
$617K 0.42%
19,640
-360
-2% -$12.1K
BSX icon
69
Boston Scientific
BSX
$68.4B
$614K 0.42%
7,970
– –
ZTS icon
70
Zoetis
ZTS
$31.9B
$606K 0.41%
3,498
– –
EBAY icon
71
eBay
EBAY
$50.4B
$589K 0.4%
10,962
+1
+0% +$52
TGT icon
72
Target
TGT
$65.6B
$587K 0.4%
3,962
– –
BKNG icon
73
Booking.com
BKNG
$150B
$583K 0.39%
3,675
-250
-6% -$37K
UNH icon
74
UnitedHealth
UNH
$383B
$578K 0.39%
1,135
+680
+149% +$333K
GILD icon
75
Gilead Sciences
GILD
$163B
$567K 0.38%
8,264
+5
+0.1% +$334
1 2
3
4 5

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GPA
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MDCM
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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.