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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$47K 0.03%
712
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$990B
$44.9K 0.03%
85
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.5B
$38K 0.03%
200
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$43.8B
$36.2K 0.02%
1,632
+582
+55% +$12.4K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$9.22B
$29.5K 0.02%
1,000
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$26.6K 0.02%
580
– –
IEV icon
157
iShares Europe ETF
IEV
$1.67B
$23.3K 0.02%
400
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.2B
$19.9K 0.01%
137
-400
-74% -$57.9K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.44B
$16.3K 0.01%
250
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$61B
$15.6K 0.01%
600
– –
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$14.7K 0.01%
300
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$11.7K 0.01%
185
– –
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$11.2K 0.01%
105
– –
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$10.3K 0.01%
400
– –
IYE icon
165
iShares US Energy ETF
IYE
$1.75B
$8.11K 0.01%
175
– –
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.04K 0.01%
300
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$66.8B
$4.11K ﹤0.01%
200
– –
AZO icon
168
AutoZone
AZO
$48.9B
– –
-73
Closed -$216K
HBI
169
DELISTED
Hanesbrands
HBI
– –
-10,975
Closed -$54.1K
KVUE icon
170
Kenvue
KVUE
$37.2B
– –
-10,028
Closed -$182K
LH icon
171
Labcorp
LH
$25B
– –
-1,601
Closed -$326K
MCK icon
172
McKesson
MCK
$99.7B
– –
-350
Closed -$204K
MRNA icon
173
Moderna
MRNA
$22.5B
– –
-2,315
Closed -$275K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
– –
-97
Closed -$21.1K
3 4 5 6
7

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ICVCFIA
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MDCM
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DA
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RM
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TLCM
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SCM
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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.