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
-1.83%
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
ADI icon
101
Analog Devices
ADI
$179B
$380K 0.26%
1,788
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$357K 0.24%
5,725
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$354K 0.24%
6,266
-171
-3% -$9.55K
TRMB icon
104
Trimble
TRMB
$13.2B
$353K 0.24%
5,000
– –
GIS icon
105
General Mills
GIS
$19.1B
$348K 0.24%
5,456
– –
ENB icon
106
Enbridge
ENB
$119B
$336K 0.23%
7,914
-1,130
-12% -$47.3K
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$331K 0.23%
3,574
-50
-1% -$5.01K
HON icon
108
Honeywell
HON
$77B
$326K 0.22%
1,530
– –
COR icon
109
Cencora
COR
$60.6B
$322K 0.22%
1,431
-100
-7% -$23.5K
FITB
110
Fifth Third Bancorp
FITB
$51.2B
$311K 0.21%
7,365
-300
-4% -$13.5K
SCHW
111
Charles Schwab
SCHW
$183B
$311K 0.21%
4,195
-49
-1% -$3.67K
FAF icon
112
First American
FAF
$7.66B
$306K 0.21%
4,901
– –
MO icon
113
Altria Group
MO
$114B
$297K 0.2%
5,685
-100
-2% -$5.33K
MSM icon
114
MSC Industrial Direct
MSM
$6.89B
$294K 0.2%
3,934
-300
-7% -$24.7K
NJR icon
115
New Jersey Resources
NJR
$5.84B
$294K 0.2%
6,298
– –
USB icon
116
US Bancorp
USB
$98.2B
$290K 0.2%
6,059
+373
+7% +$18.3K
PAYX icon
117
Paychex
PAYX
$41.6B
$288K 0.2%
2,055
+2
+0.1% +$284
ZBH icon
118
Zimmer Biomet
ZBH
$18.2B
$286K 0.2%
2,704
– –
IRM icon
119
Iron Mountain
IRM
$36.4B
$278K 0.19%
2,645
– –
COP icon
120
ConocoPhillips
COP
$147B
$274K 0.19%
2,762
-520
-16% -$55.2K
T icon
121
AT&T
T
$159B
$270K 0.19%
11,863
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$268K 0.18%
2,330
– –
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$266K 0.18%
+23,554
New +$274K
EMR icon
124
Emerson Electric
EMR
$83.9B
$259K 0.18%
2,087
– –
MELI icon
125
Mercado Libre
MELI
$95.2B
$258K 0.18%
152
– –
3 4
5
6 7

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
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 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.