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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
+1.1%
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
COP icon
101
ConocoPhillips
COP
$145B
$375K 0.25%
3,282
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$375K 0.25%
701
– –
DE icon
103
Deere & Co
DE
$162B
$372K 0.25%
995
– –
TM icon
104
Toyota
TM
$227B
$363K 0.25%
1,772
– –
V icon
105
Visa
V
$684B
$361K 0.24%
1,375
– –
OTIS icon
106
Otis Worldwide
OTIS
$27.3B
$358K 0.24%
3,724
-250
-6% -$24.1K
SBUX icon
107
Starbucks
SBUX
$121B
$348K 0.24%
4,472
+3
+0.1% +$244
GIS icon
108
General Mills
GIS
$19.4B
$345K 0.23%
5,456
– –
COR icon
109
Cencora
COR
$60.7B
$345K 0.23%
1,531
+60
+4% +$13.9K
ENB icon
110
Enbridge
ENB
$121B
$336K 0.23%
9,437
-374
-4% -$13.4K
MSM icon
111
MSC Industrial Direct
MSM
$6.78B
$336K 0.23%
4,234
-600
-12% -$53.3K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$335K 0.23%
5,725
– –
SLV icon
113
iShares Silver Trust
SLV
$28.6B
$331K 0.22%
12,475
– –
LH icon
114
Labcorp
LH
$25.9B
$326K 0.22%
+1,601
New +$326K
HON icon
115
Honeywell
HON
$76.7B
$308K 0.21%
1,530
– –
CBOE icon
116
Cboe Global Markets
CBOE
$31B
$306K 0.21%
1,800
-200
-10% -$35.5K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$76B
$305K 0.21%
290
-10
-3% -$9.69K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$300K 0.2%
6,800
– –
GD icon
119
General Dynamics
GD
$103B
$299K 0.2%
1,032
+1
+0.1% +$293
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$293K 0.2%
2,704
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$287K 0.19%
6,919
– –
SCHW
122
Charles Schwab
SCHW
$181B
$281K 0.19%
3,818
-1,499
-28% -$111K
FITB
123
Fifth Third Bancorp
FITB
$51.3B
$280K 0.19%
7,665
– –
TRMB icon
124
Trimble
TRMB
$13.3B
$280K 0.19%
5,000
– –
PAYX icon
125
Paychex
PAYX
$41.4B
$279K 0.19%
2,350
+3
+0.1% +$367
3 4
5
6 7

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ICVCFIA
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MDCM
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DA
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RM
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TLCM
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SCM
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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.