We are live on ! Find out more
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
SYK icon
76
Stryker
SYK
$133B
$560K 0.38%
1,645
-490
-23% -$166K
PFE icon
77
Pfizer
PFE
$142B
$555K 0.38%
19,826
-1,149
-5% -$31.6K
ITW icon
78
Illinois Tool Works
ITW
$81.6B
$550K 0.37%
2,320
-39
-2% -$9.63K
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$547K 0.37%
2,180
+70
+3% +$34K
NKE icon
80
Nike
NKE
$62.7B
$526K 0.36%
6,985
-1,049
-13% -$97.5K
ORCL icon
81
Oracle
ORCL
$367B
$515K 0.35%
3,645
-290
-7% -$36K
MRSH
82
Marsh
MRSH
$91.4B
$513K 0.35%
2,436
– –
IBM icon
83
IBM
IBM
$209B
$512K 0.35%
2,959
+50
+2% +$8.69K
MRK icon
84
Merck
MRK
$321B
$510K 0.34%
4,118
-87
-2% -$11.2K
FDX icon
85
FedEx
FDX
$73B
$502K 0.34%
1,674
– –
CTRA
86
DELISTED
Coterra Energy
CTRA
$492K 0.33%
18,463
-501
-3% -$13.9K
IDXX icon
87
Idexx Laboratories
IDXX
$44.1B
$491K 0.33%
1,008
– –
AXP icon
88
American Express
AXP
$228B
$489K 0.33%
2,111
– –
BAC icon
89
Bank of America
BAC
$433B
$488K 0.33%
12,258
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$487K 0.33%
6,217
– –
BLK icon
91
Blackrock
BLK
$170B
$482K 0.33%
612
-44
-7% -$34.3K
AEP icon
92
American Electric Power
AEP
$69.5B
$477K 0.32%
5,433
– –
EXPD icon
93
Expeditors International
EXPD
$21.8B
$459K 0.31%
3,680
-350
-9% -$41.7K
GE icon
94
GE Aerospace
GE
$368B
$432K 0.29%
2,717
-687
-20% -$110K
SYY icon
95
Sysco
SYY
$40.6B
$425K 0.29%
5,959
– –
INTC icon
96
Intel
INTC
$460B
$419K 0.28%
13,525
-150
-1% -$4.92K
ADI icon
97
Analog Devices
ADI
$179B
$408K 0.28%
1,788
-441
-20% -$94.1K
BR icon
98
Broadridge
BR
$17.9B
$408K 0.28%
2,069
– –
PYPL icon
99
PayPal
PYPL
$49.3B
$399K 0.27%
6,878
+40
+0.6% +$2.54K
MMM icon
100
3M
MMM
$90.8B
$381K 0.26%
3,732
-731
-16% -$71.3K
2 3
4
5 6

Similar funds

TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

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.