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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
EFX icon
51
Equifax
EFX
$20.3B
$852K 0.56%
2,900
– –
CTAS icon
52
Cintas
CTAS
$81.9B
$840K 0.55%
4,080
-100
-2% -$19.3K
MA icon
53
Mastercard
MA
$502B
$829K 0.55%
1,678
-122
-7% -$56.7K
RTX icon
54
RTX Corp
RTX
$290B
$811K 0.53%
6,693
-200
-3% -$22.8K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$775K 0.51%
5,448
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$771K 0.51%
1,343
– –
CSCO icon
57
Cisco
CSCO
$457B
$770K 0.51%
14,477
+62
+0.4% +$3.02K
COST icon
58
Costco
COST
$422B
$762K 0.5%
860
– –
NSC icon
59
Norfolk Southern
NSC
$75.4B
$762K 0.5%
3,066
-99
-3% -$23.7K
DIS icon
60
Walt Disney
DIS
$167B
$758K 0.5%
7,880
+241
+3% +$22.2K
DEO icon
61
Diageo
DEO
$49B
$749K 0.49%
5,338
-200
-4% -$26K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$741K 0.49%
14,912
-1,000
-6% -$46.8K
ZTS icon
63
Zoetis
ZTS
$32.4B
$697K 0.46%
3,566
+68
+2% +$12.5K
LIN icon
64
Linde
LIN
$221B
$696K 0.46%
1,460
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$72.9B
$691K 0.45%
9,000
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$687K 0.45%
776
-79
-9% -$71K
EBAY icon
67
eBay
EBAY
$50.6B
$681K 0.45%
10,462
-500
-5% -$28.8K
BSX icon
68
Boston Scientific
BSX
$69.5B
$668K 0.44%
7,970
– –
FAST icon
69
Fastenal
FAST
$54.7B
$655K 0.43%
18,340
-1,300
-7% -$44K
VMC icon
70
Vulcan Materials
VMC
$34.8B
$634K 0.42%
2,532
-600
-19% -$149K
IBM icon
71
IBM
IBM
$211B
$632K 0.42%
2,859
-100
-3% -$19.6K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$630K 0.41%
2,405
+85
+4% +$20.9K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$626K 0.41%
2,192
+12
+0.6% +$6.17K
CVX icon
74
Chevron
CVX
$392B
$624K 0.41%
4,239
-303
-7% -$45.1K
GILD icon
75
Gilead Sciences
GILD
$162B
$622K 0.41%
7,424
-840
-10% -$64.1K
1 2
3
4 5

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ICVCFIA
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MDCM
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DA
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RM
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TLCM
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SCM
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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.