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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
VZ icon
126
Verizon
VZ
$195B
$285K 0.19%
6,353
– –
PAYX icon
127
Paychex
PAYX
$41.6B
$275K 0.18%
2,053
-297
-13% -$37.7K
SCHW
128
Charles Schwab
SCHW
$183B
$275K 0.18%
4,244
+426
+11% +$28K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$111B
$273K 0.18%
2,330
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$269K 0.18%
461
– –
UNH icon
131
UnitedHealth
UNH
$376B
$266K 0.18%
455
-680
-60% -$385K
INTC icon
132
Intel
INTC
$455B
$263K 0.17%
11,225
-2,300
-17% -$57.4K
TM icon
133
Toyota
TM
$224B
$263K 0.17%
1,472
-300
-17% -$56K
T icon
134
AT&T
T
$159B
$261K 0.17%
11,863
-1,000
-8% -$19.9K
USB icon
135
US Bancorp
USB
$98.2B
$260K 0.17%
5,686
+7
+0.1% +$307
AFL icon
136
Aflac
AFL
$64.9B
$239K 0.16%
+2,140
New +$217K
APD icon
137
Air Products & Chemicals
APD
$65.7B
$238K 0.16%
+799
New +$219K
EMR icon
138
Emerson Electric
EMR
$83.9B
$228K 0.15%
2,087
– –
TSM icon
139
TSMC
TSM
$2.1T
$228K 0.15%
1,312
– –
DOV icon
140
Dover
DOV
$27.6B
$216K 0.14%
1,125
– –
SLV icon
141
iShares Silver Trust
SLV
$28B
$212K 0.14%
7,475
-5,000
-40% -$134K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$211K 0.14%
7,500
– –
WELL icon
143
Welltower
WELL
$169B
$211K 0.14%
+1,650
New +$193K
MRK icon
144
Merck
MRK
$322B
$210K 0.14%
1,853
-2,265
-55% -$269K
AMD icon
145
Advanced Micro Devices
AMD
$776B
$202K 0.13%
+1,230
New +$187K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.5B
$181K 0.12%
820
+110
+15% +$23.5K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$884B
$173K 0.11%
300
– –
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$189B
$122K 0.08%
700
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$81.6K 0.05%
1,705
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$72.9B
$58.8K 0.04%
2,601
– –
3 4 5
6
7

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ICVCFIA
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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
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

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.