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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
+1.1%
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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.3B
$55.7K 0.04%
2,601
– –
HBI
152
DELISTED
Hanesbrands
HBI
$54.1K 0.04%
10,975
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.1K 0.03%
712
+36
+5% +$2.19K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$972B
$42.5K 0.03%
85
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.8B
$34.9K 0.02%
200
– –
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$9.25B
$27.3K 0.02%
1,000
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24.7K 0.02%
580
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43B
$22K 0.01%
1,050
– –
IEV icon
159
iShares Europe ETF
IEV
$1.68B
$21.9K 0.01%
400
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$21.1K 0.01%
97
+10
+11% +$2.2K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.39B
$15.3K 0.01%
250
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.1K 0.01%
600
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$12.9K 0.01%
300
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.8K 0.01%
185
– –
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9.78K 0.01%
105
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$9.49K 0.01%
400
– –
IYE icon
167
iShares US Energy ETF
IYE
$1.73B
$8.4K 0.01%
175
– –
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.41K 0.01%
300
– –
SCHF icon
169
Schwab International Equity ETF
SCHF
$67B
$3.84K ﹤0.01%
200
– –
CVS icon
170
CVS Health
CVS
$134B
– –
-2,874
Closed -$229K
HSY icon
171
Hershey
HSY
$35.9B
– –
-1,032
Closed -$201K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-23,554
Closed -$261K
OKE icon
173
Oneok
OKE
$56.1B
– –
-2,506
Closed -$201K
PSX icon
174
Phillips 66
PSX
$84.4B
– –
-1,304
Closed -$213K
RYAN icon
175
Ryan Specialty Holdings
RYAN
$5.71B
– –
-286,776
Closed -$15.9M
4 5 6
7
8

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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.