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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$34.3K 0.02%
520
-192
-27% -$13K
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$9.21B
$22.5K 0.02%
1,000
– –
IEV icon
153
iShares Europe ETF
IEV
$1.67B
$20.8K 0.01%
400
– –
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$61B
$16.7K 0.01%
600
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.19B
$15.9K 0.01%
120
-17
-12% -$2.39K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.44B
$14.6K 0.01%
250
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$72.7B
$13.9K 0.01%
600
-2,001
-77% -$46.6K
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13.1K 0.01%
300
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$10.6K 0.01%
185
– –
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$10.4K 0.01%
105
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$10.3K 0.01%
400
– –
IYE icon
162
iShares US Energy ETF
IYE
$1.75B
$7.97K 0.01%
175
– –
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.82K 0.01%
300
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.53K 0.01%
180
-400
-69% -$17.7K
SCHF icon
165
Schwab International Equity ETF
SCHF
$66.8B
$3.7K ﹤0.01%
200
– –
AMD icon
166
Advanced Micro Devices
AMD
$784B
– –
-1,230
Closed -$202K
BLK icon
167
Blackrock
BLK
$172B
– –
-612
Closed -$581K
MRK icon
168
Merck
MRK
$315B
– –
-1,853
Closed -$210K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-280
Closed -$294K
SLV icon
170
iShares Silver Trust
SLV
$27.7B
– –
-7,475
Closed -$212K
WELL icon
171
Welltower
WELL
$170B
– –
-1,650
Closed -$211K
AMTM
172
Amentum Holdings
AMTM
$5.58B
– –
-10,582
Closed -$341K
3 4 5 6
7

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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 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.