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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
TM icon
101
Toyota
TM
$224B
$446K 0.26%
1,772
+300
+20% +$66.4K
ADI icon
102
Analog Devices
ADI
$185B
$441K 0.26%
2,229
– –
BR icon
103
Broadridge
BR
$19.5B
$424K 0.25%
2,069
– –
COP icon
104
ConocoPhillips
COP
$144B
$418K 0.24%
3,282
– –
DE icon
105
Deere & Co
DE
$167B
$409K 0.24%
995
+1
+0.1% +$383
SBUX icon
106
Starbucks
SBUX
$120B
$408K 0.24%
4,469
-297
-6% -$27.6K
MMM icon
107
3M
MMM
$93.6B
$396K 0.23%
4,463
-664
-13% -$55.1K
OTIS icon
108
Otis Worldwide
OTIS
$28B
$394K 0.23%
3,974
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$390K 0.23%
701
– –
SCHW
110
Charles Schwab
SCHW
$185B
$385K 0.22%
5,317
-148
-3% -$9.75K
V icon
111
Visa
V
$690B
$384K 0.22%
1,375
-254
-16% -$70.1K
GIS icon
112
General Mills
GIS
$19.3B
$382K 0.22%
5,456
-270
-5% -$17.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$135B
$375K 0.22%
6,919
– –
CBOE icon
114
Cboe Global Markets
CBOE
$30.1B
$367K 0.21%
2,000
– –
COR icon
115
Cencora
COR
$59.6B
$357K 0.21%
1,471
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.5B
$357K 0.21%
2,704
– –
ENB icon
117
Enbridge
ENB
$117B
$355K 0.21%
9,811
+292
+3% +$10.4K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$348K 0.2%
5,725
– –
FAF icon
119
First American
FAF
$7.76B
$336K 0.2%
5,501
– –
TRMB icon
120
Trimble
TRMB
$13.9B
$322K 0.19%
5,000
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$316K 0.18%
6,800
-400
-6% -$17.2K
HON icon
122
Honeywell
HON
$78.9B
$296K 0.17%
1,530
– –
GD icon
123
General Dynamics
GD
$104B
$291K 0.17%
1,031
+1
+0.1% +$267
EIX icon
124
Edison International
EIX
$27.2B
$290K 0.17%
4,106
+5
+0.1% +$342
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.3B
$289K 0.17%
300
– –
3 4
5
6 7

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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.