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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.5B
$149K 0.09%
710
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$189B
$114K 0.07%
+700
New +$108K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.18B
$71.4K 0.04%
520
+400
+333% +$54.6K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$71.2K 0.04%
1,705
– –
HBI
155
DELISTED
Hanesbrands
HBI
$63.7K 0.04%
10,975
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$72.9B
$53.8K 0.03%
2,601
– –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$42.2K 0.02%
+676
New +$40K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$993B
$40.9K 0.02%
+85
New +$38.9K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.6B
$35.8K 0.02%
200
– –
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$9.22B
$32.4K 0.02%
1,000
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$23.8K 0.01%
580
– –
IEV icon
162
iShares Europe ETF
IEV
$1.67B
$22.3K 0.01%
400
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.9B
$21.4K 0.01%
1,050
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$19.9K 0.01%
+87
New +$18.7K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.45B
$15.5K 0.01%
250
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$13.9K 0.01%
600
– –
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12.8K 0.01%
300
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$10.8K 0.01%
185
– –
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$9.9K 0.01%
105
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.85K 0.01%
400
– –
IYE icon
171
iShares US Energy ETF
IYE
$1.74B
$8.64K 0.01%
175
– –
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.6K ﹤0.01%
300
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$67.1B
$3.9K ﹤0.01%
200
– –
APD icon
174
Air Products & Chemicals
APD
$65.2B
– –
-807
Closed -$221K
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.