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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
INTC icon
76
Intel
INTC
$459B
$604K 0.35%
13,675
+400
+3% +$17.8K
ZTS icon
77
Zoetis
ZTS
$32.3B
$592K 0.34%
3,498
– –
PFE icon
78
Pfizer
PFE
$143B
$582K 0.34%
20,975
-1,726
-8% -$47.9K
EBAY icon
79
eBay
EBAY
$47.6B
$579K 0.34%
10,961
+500
+5% +$22.7K
BKNG icon
80
Booking.com
BKNG
$149B
$570K 0.33%
3,925
– –
IBM icon
81
IBM
IBM
$213B
$556K 0.32%
2,909
– –
MRK icon
82
Merck
MRK
$316B
$555K 0.32%
4,205
+2,273
+118% +$280K
BLK icon
83
Blackrock
BLK
$175B
$547K 0.32%
656
– –
BSX icon
84
Boston Scientific
BSX
$70.2B
$546K 0.32%
7,970
– –
IDXX icon
85
Idexx Laboratories
IDXX
$44.8B
$544K 0.32%
1,008
-10
-1% -$5.46K
CTRA
86
DELISTED
Coterra Energy
CTRA
$529K 0.31%
18,964
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$884B
$513K 0.3%
976
– –
MRSH
88
Marsh
MRSH
$92B
$502K 0.29%
2,436
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.4B
$496K 0.29%
6,217
– –
ORCL icon
90
Oracle
ORCL
$409B
$494K 0.29%
3,935
-150
-4% -$17.2K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$492K 0.29%
2,110
+20
+1% +$8.92K
EXPD icon
92
Expeditors International
EXPD
$22.3B
$490K 0.29%
4,030
+200
+5% +$24.7K
FDX icon
93
FedEx
FDX
$73.2B
$485K 0.28%
1,674
– –
SYY icon
94
Sysco
SYY
$40.7B
$484K 0.28%
5,959
– –
AXP icon
95
American Express
AXP
$233B
$481K 0.28%
2,111
– –
GE icon
96
GE Aerospace
GE
$383B
$477K 0.28%
3,404
– –
MSM icon
97
MSC Industrial Direct
MSM
$6.98B
$469K 0.27%
4,834
– –
AEP icon
98
American Electric Power
AEP
$69.9B
$468K 0.27%
5,433
– –
BAC icon
99
Bank of America
BAC
$437B
$465K 0.27%
12,258
– –
PYPL icon
100
PayPal
PYPL
$49.5B
$458K 0.27%
6,838
+200
+3% +$12.3K
2 3
4
5 6

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ICVCFIA
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DA
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RM
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TLCM
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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.