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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
-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
GD icon
126
General Dynamics
GD
$103B
$253K 0.17%
959
+1
+0.1% +$288
EIX icon
127
Edison International
EIX
$27.5B
$251K 0.17%
3,148
-566
-15% -$47.3K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$250K 0.17%
862
+63
+8% +$19.8K
TSM icon
129
TSMC
TSM
$2.11T
$243K 0.17%
1,232
-80
-6% -$15.5K
CARR icon
130
Carrier Global
CARR
$52.1B
$239K 0.16%
3,500
-600
-15% -$45.3K
VZ icon
131
Verizon
VZ
$198B
$238K 0.16%
5,953
-400
-6% -$16.9K
UNH icon
132
UnitedHealth
UNH
$377B
$230K 0.16%
455
– –
GEV icon
133
GE Vernova
GEV
$268B
$229K 0.16%
+697
New +$218K
TM icon
134
Toyota
TM
$220B
$228K 0.16%
1,172
-300
-20% -$52.8K
LMT icon
135
Lockheed Martin
LMT
$135B
$224K 0.15%
461
– –
AFL icon
136
Aflac
AFL
$64.5B
$221K 0.15%
2,140
– –
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$219K 0.15%
5,200
-800
-13% -$37K
CBOE icon
138
Cboe Global Markets
CBOE
$31.2B
$215K 0.15%
1,100
-700
-39% -$144K
INTC icon
139
Intel
INTC
$459B
$214K 0.15%
10,690
-535
-5% -$12.1K
OKE icon
140
Oneok
OKE
$55.6B
$213K 0.15%
+2,122
New +$217K
DOV icon
141
Dover
DOV
$27.7B
$211K 0.14%
1,125
– –
AMP icon
142
Ameriprise Financial
AMP
$48.8B
$206K 0.14%
+386
New +$206K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$104B
$205K 0.14%
7,500
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$181K 0.12%
820
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$884B
$177K 0.12%
300
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$189B
$119K 0.08%
700
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$75.1K 0.05%
1,705
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$993B
$49.6K 0.03%
92
+7
+8% +$3.79K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$43.9B
$37.1K 0.03%
1,633
+1
+0.1% +$23
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.6B
$37K 0.03%
200
– –
3 4 5
6
7

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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 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.