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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
TXN icon
51
Texas Instruments
TXN
$252B
$784K 0.54%
4,180
– –
RTX icon
52
RTX Corp
RTX
$290B
$763K 0.52%
6,593
-100
-1% -$12.1K
SO icon
53
Southern Company
SO
$109B
$755K 0.52%
9,167
-771
-8% -$67.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$750K 0.51%
1,280
-63
-5% -$37.1K
UL icon
55
Unilever
UL
$137B
$741K 0.51%
11,624
-1,200
-9% -$81K
EFX icon
56
Equifax
EFX
$20.3B
$739K 0.51%
2,900
– –
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$738K 0.51%
14,912
– –
BKNG icon
58
Booking.com
BKNG
$149B
$731K 0.5%
3,675
– –
MCD icon
59
McDonald's
MCD
$192B
$730K 0.5%
2,517
-350
-12% -$104K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$720K 0.49%
3,067
+1
+0% +$254
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$714K 0.49%
5,448
– –
BSX icon
62
Boston Scientific
BSX
$69.5B
$690K 0.47%
7,720
-250
-3% -$22K
GILD icon
63
Gilead Sciences
GILD
$162B
$668K 0.46%
7,228
-196
-3% -$17.6K
DEO icon
64
Diageo
DEO
$49B
$664K 0.45%
5,221
-117
-2% -$14.9K
COST icon
65
Costco
COST
$422B
$656K 0.45%
716
-144
-17% -$134K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$653K 0.45%
2,212
+20
+0.9% +$11.7K
EBAY icon
67
eBay
EBAY
$50.6B
$636K 0.44%
10,262
-200
-2% -$12.7K
IBM icon
68
IBM
IBM
$211B
$628K 0.43%
2,859
– –
AXP icon
69
American Express
AXP
$227B
$616K 0.42%
2,076
-35
-2% -$10.1K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$610K 0.42%
2,406
+1
+0% +$265
FAST icon
71
Fastenal
FAST
$54.7B
$610K 0.42%
16,960
-1,380
-8% -$53.8K
CVX icon
72
Chevron
CVX
$392B
$605K 0.41%
4,174
-65
-2% -$9.95K
LLY icon
73
Eli Lilly
LLY
$1.02T
$599K 0.41%
776
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$72.9B
$593K 0.41%
7,500
-1,500
-17% -$121K
CTAS icon
75
Cintas
CTAS
$81.9B
$581K 0.4%
3,180
-900
-22% -$189K
1 2
3
4 5

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MDCM
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DA
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TLCM
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SCM
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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.