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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
RYAN icon
1
Ryan Specialty Holdings
RYAN
$5.41B
$15.9M 9.27%
+286,776
New +$13.7M
IVOV icon
2
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11.4M 6.63%
125,504
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.2M 4.19%
39,405
+850
+2% +$149K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.08M 3.54%
14,451
+214
+2% +$86.6K
AAPL icon
5
Apple
AAPL
$4.89T
$5.59M 3.26%
32,620
+7,396
+29% +$1.34M
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.96M 2.31%
79,977
+799
+1% +$39.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.69M 2.15%
8,780
+419
+5% +$165K
HD icon
8
Home Depot
HD
$332B
$3.49M 2.03%
9,091
-215
-2% -$78.5K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.1M 1.8%
15,469
– –
ADP icon
10
Automatic Data Processing
ADP
$100B
$3.03M 1.76%
12,140
-300
-2% -$73.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.72M 1.59%
18,050
+3,470
+24% +$496K
ABBV icon
12
AbbVie
ABBV
$458B
$2.72M 1.58%
14,939
+1,503
+11% +$259K
AMAT icon
13
Applied Materials
AMAT
$426B
$2.71M 1.58%
13,161
– –
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.41M 1.4%
20,596
– –
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$2.31M 1.34%
14,601
+1,660
+13% +$264K
LOW icon
16
Lowe's Companies
LOW
$116B
$2.29M 1.34%
9,007
+826
+10% +$190K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.15M 1.25%
10,451
+3,300
+46% +$633K
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$2.13M 1.24%
17,278
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.98M 1.15%
15,107
+2
+0% +$251
XOM icon
20
ExxonMobil
XOM
$651B
$1.83M 1.06%
15,737
+6
+0% +$628
CL icon
21
Colgate-Palmolive
CL
$72.6B
$1.81M 1.06%
20,151
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.8M 1.05%
29,825
+3,500
+13% +$204K
PG icon
23
Procter & Gamble
PG
$343B
$1.7M 0.99%
10,493
+156
+2% +$24.5K
J icon
24
Jacobs Solutions
J
$15.9B
$1.64M 0.96%
12,914
-242
-2% -$28.4K
CI icon
25
Cigna
CI
$76.6B
$1.61M 0.94%
4,437
+475
+12% +$156K
1
2 3 4 5

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GPA
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MDCM
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WDC
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DA
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RM
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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.