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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
PYPL icon
76
PayPal
PYPL
$49.3B
$570K 0.39%
6,678
– –
ZTS icon
77
Zoetis
ZTS
$32.7B
$561K 0.38%
3,443
-123
-3% -$22K
SYK icon
78
Stryker
SYK
$129B
$555K 0.38%
1,542
-41
-3% -$15.2K
BAC icon
79
Bank of America
BAC
$437B
$552K 0.38%
12,558
– –
TGT icon
80
Target
TGT
$67.7B
$536K 0.37%
3,962
– –
NKE icon
81
Nike
NKE
$63B
$529K 0.36%
6,987
+1
+0% +$79
VMC icon
82
Vulcan Materials
VMC
$35.9B
$523K 0.36%
2,032
-500
-20% -$134K
MRSH
83
Marsh
MRSH
$91.7B
$517K 0.35%
2,436
– –
AEP icon
84
American Electric Power
AEP
$69.8B
$487K 0.33%
5,283
-150
-3% -$14.5K
LIN icon
85
Linde
LIN
$223B
$486K 0.33%
1,160
-300
-21% -$137K
CTRA
86
DELISTED
Coterra Energy
CTRA
$472K 0.32%
18,463
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.3B
$455K 0.31%
6,017
-100
-2% -$7.92K
SYY icon
88
Sysco
SYY
$40.8B
$446K 0.31%
5,834
-163
-3% -$12.5K
GE icon
89
GE Aerospace
GE
$381B
$440K 0.3%
2,640
-171
-6% -$30.5K
BR icon
90
Broadridge
BR
$18.2B
$438K 0.3%
1,939
-130
-6% -$29.1K
MMM icon
91
3M
MMM
$92.3B
$432K 0.3%
3,344
-388
-10% -$50.9K
FDX icon
92
FedEx
FDX
$73B
$429K 0.29%
1,524
-150
-9% -$41.9K
ORCL icon
93
Oracle
ORCL
$392B
$428K 0.29%
2,570
-750
-23% -$133K
DE icon
94
Deere & Co
DE
$166B
$422K 0.29%
995
– –
V icon
95
Visa
V
$689B
$419K 0.29%
1,326
-49
-4% -$14.7K
IDXX icon
96
Idexx Laboratories
IDXX
$44.8B
$417K 0.29%
1,008
– –
PFE icon
97
Pfizer
PFE
$143B
$409K 0.28%
15,403
-4,899
-24% -$133K
SBUX icon
98
Starbucks
SBUX
$120B
$409K 0.28%
4,478
+3
+0.1% +$290
EXPD icon
99
Expeditors International
EXPD
$22B
$402K 0.28%
3,630
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$399K 0.27%
701
– –
2 3
4
5 6

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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.