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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
PAYX icon
126
Paychex
PAYX
$42.2B
$288K 0.17%
2,347
+303
+15% +$36.8K
FITB
127
Fifth Third Bancorp
FITB
$52.4B
$285K 0.17%
7,665
– –
SLV icon
128
iShares Silver Trust
SLV
$28.8B
$284K 0.17%
+12,475
New +$266K
NJR icon
129
New Jersey Resources
NJR
$5.79B
$270K 0.16%
6,297
+1
+0% +$42
VZ icon
130
Verizon
VZ
$195B
$267K 0.16%
6,353
-100
-2% -$4.03K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$261K 0.15%
23,554
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$113B
$258K 0.15%
2,330
– –
CARR icon
133
Carrier Global
CARR
$54.1B
$256K 0.15%
4,400
– –
USB icon
134
US Bancorp
USB
$100B
$255K 0.15%
5,711
-35
-0.6% -$1.48K
TMO icon
135
Thermo Fisher Scientific
TMO
$209B
$255K 0.15%
438
– –
MO icon
136
Altria Group
MO
$114B
$252K 0.15%
5,785
– –
MRNA icon
137
Moderna
MRNA
$22.8B
$247K 0.14%
+2,315
New +$233K
EMR icon
138
Emerson Electric
EMR
$89B
$237K 0.14%
2,087
– –
IRM icon
139
Iron Mountain
IRM
$37.3B
$231K 0.13%
+2,877
New +$208K
MELI icon
140
Mercado Libre
MELI
$95.7B
$230K 0.13%
152
– –
LMT icon
141
Lockheed Martin
LMT
$136B
$230K 0.13%
505
+1
+0.2% +$438
CVS icon
142
CVS Health
CVS
$133B
$229K 0.13%
2,874
+3
+0.1% +$229
T icon
143
AT&T
T
$160B
$226K 0.13%
12,863
-614
-5% -$10.5K
UNH icon
144
UnitedHealth
UNH
$370B
$225K 0.13%
455
– –
KVUE icon
145
Kenvue
KVUE
$37.5B
$225K 0.13%
10,485
+981
+10% +$19.9K
PSX icon
146
Phillips 66
PSX
$82.5B
$213K 0.12%
+1,304
New +$188K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$202K 0.12%
7,500
– –
TAP icon
148
Molson Coors Class B
TAP
$7.93B
$201K 0.12%
+2,993
New +$190K
OKE icon
149
Oneok
OKE
$55.2B
$201K 0.12%
+2,506
New +$183K
HSY icon
150
Hershey
HSY
$36B
$201K 0.12%
+1,032
New +$199K
3 4 5
6
7

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DA
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RM
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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.