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
+1.1%
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
MRNA icon
126
Moderna
MRNA
$21.8B
$275K 0.19%
2,315
– –
CARR icon
127
Carrier Global
CARR
$51B
$271K 0.18%
4,300
-100
-2% -$6.14K
NJR icon
128
New Jersey Resources
NJR
$5.84B
$269K 0.18%
6,297
– –
EIX icon
129
Edison International
EIX
$28.2B
$266K 0.18%
3,710
-396
-10% -$28.7K
FAF icon
130
First American
FAF
$7.66B
$264K 0.18%
4,901
-600
-11% -$33.3K
MO icon
131
Altria Group
MO
$114B
$264K 0.18%
5,785
– –
VZ icon
132
Verizon
VZ
$195B
$262K 0.18%
6,353
– –
IRM icon
133
Iron Mountain
IRM
$36.4B
$258K 0.17%
2,877
– –
MELI icon
134
Mercado Libre
MELI
$95.2B
$250K 0.17%
152
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.17%
2,330
– –
T icon
136
AT&T
T
$159B
$246K 0.17%
12,863
– –
EMR icon
137
Emerson Electric
EMR
$83.9B
$230K 0.16%
2,087
– –
TSM icon
138
TSMC
TSM
$2.1T
$228K 0.15%
+1,312
New +$199K
USB icon
139
US Bancorp
USB
$98.2B
$225K 0.15%
5,679
-32
-0.6% -$1.3K
AZO icon
140
AutoZone
AZO
$49.2B
$216K 0.15%
+73
New +$214K
LMT icon
141
Lockheed Martin
LMT
$134B
$215K 0.15%
461
-44
-9% -$20.3K
MCK icon
142
McKesson
MCK
$100B
$204K 0.14%
+350
New +$195K
DOV icon
143
Dover
DOV
$27.6B
$203K 0.14%
+1,125
New +$201K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
$194K 0.13%
7,500
– –
KVUE icon
145
Kenvue
KVUE
$36.9B
$182K 0.12%
10,028
-457
-4% -$8.85K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$878B
$164K 0.11%
300
-676
-69% -$355K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
$144K 0.1%
710
– –
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$112K 0.08%
700
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$74.6K 0.05%
1,705
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.34B
$73.7K 0.05%
537
+17
+3% +$2.27K
4 5
6
7 8

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 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.