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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
+8.29%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.15M
Cap. Flow
-$6.7M
Cap. Flow %
-4.41%
Top 10 Hldgs %
33.34%
Holding
174
New
5
Increased
30
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$314K
4
AMTM
Amentum Holdings
AMTM
+$301K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
GLD icon
SPDR Gold Trust
GLD
+$756K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$634K
4
MCD icon
McDonald's
MCD
+$427K
5
UNH icon
UnitedHealth
UNH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 12.9%
3 Industrials 10.61%
4 Consumer Staples 9.46%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$399K 0.26%
701
– –
V icon
102
Visa
V
$681B
$378K 0.25%
1,375
– –
OTIS icon
103
Otis Worldwide
OTIS
$27.5B
$377K 0.25%
3,624
-100
-3% -$9.53K
CBOE icon
104
Cboe Global Markets
CBOE
$30.8B
$369K 0.24%
1,800
– –
ENB icon
105
Enbridge
ENB
$118B
$367K 0.24%
9,044
-393
-4% -$15.1K
MSM icon
106
MSC Industrial Direct
MSM
$6.98B
$364K 0.24%
4,234
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$357K 0.23%
5,725
– –
COP icon
108
ConocoPhillips
COP
$145B
$346K 0.23%
3,282
– –
COR icon
109
Cencora
COR
$60.3B
$345K 0.23%
1,531
– –
AMTM
110
Amentum Holdings
AMTM
$5.6B
$341K 0.22%
+10,582
New +$301K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$333K 0.22%
6,437
-482
-7% -$22.6K
CARR icon
112
Carrier Global
CARR
$51.7B
$330K 0.22%
4,100
-200
-5% -$13.9K
FITB
113
Fifth Third Bancorp
FITB
$51.4B
$328K 0.22%
7,665
– –
FAF icon
114
First American
FAF
$7.69B
$324K 0.21%
4,901
– –
EIX icon
115
Edison International
EIX
$27.7B
$323K 0.21%
3,714
+4
+0.1% +$325
IRM icon
116
Iron Mountain
IRM
$37.2B
$314K 0.21%
2,645
-232
-8% -$24.8K
MELI icon
117
Mercado Libre
MELI
$96.1B
$312K 0.21%
152
– –
TRMB icon
118
Trimble
TRMB
$13.3B
$310K 0.2%
5,000
– –
HON icon
119
Honeywell
HON
$77.5B
$298K 0.2%
1,530
– –
NJR icon
120
New Jersey Resources
NJR
$5.88B
$297K 0.2%
6,298
+1
+0% +$46
MO icon
121
Altria Group
MO
$114B
$295K 0.19%
5,785
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$78.6B
$294K 0.19%
280
-10
-3% -$11.1K
ZBH icon
123
Zimmer Biomet
ZBH
$18.5B
$292K 0.19%
2,704
– –
GD icon
124
General Dynamics
GD
$103B
$289K 0.19%
958
-74
-7% -$21.7K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$289K 0.19%
6,000
-800
-12% -$36.5K
3 4
5
6 7

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FA
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ICVCFIA
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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
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

Aberdeen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aberdeen Wealth Management held 174 positions worth $152M, up 2.8% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $6.7M in Q3 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Labcorp, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Amentum Holdings worth $341K.

  • Aberdeen Wealth Management's largest Q3 2024 buy was Amentum Holdings: 10,582 shares worth $341K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $495K increase.
  • Aberdeen Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.65M.
  • Aberdeen Wealth Management fully exited Labcorp in Q3 2024, selling an estimated $326K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $152M portfolio in Q3 2024.
  • Aberdeen Wealth Management opened 5 new positions and closed 7 in Q3 2024.
  • Aberdeen Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $152M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.