We are live on ! Find out more
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
IVOV icon
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$10.9M 7.4%
125,028
-476
-0.4% -$41.7K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.19M 4.86%
39,405
– –
AAPL icon
3
Apple
AAPL
$4.89T
$6.98M 4.72%
33,135
+515
+2% +$96K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.12M 4.14%
13,702
-749
-5% -$316K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.49M 2.36%
19,135
+1,085
+6% +$183K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 2.32%
8,430
-350
-4% -$143K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.07M 2.08%
15,178
-291
-2% -$56.9K
AMAT icon
8
Applied Materials
AMAT
$426B
$2.88M 1.95%
12,192
-969
-7% -$208K
ADP icon
9
Automatic Data Processing
ADP
$100B
$2.83M 1.91%
11,840
-300
-2% -$73.7K
HD icon
10
Home Depot
HD
$332B
$2.8M 1.9%
8,142
-949
-10% -$324K
ABBV icon
11
AbbVie
ABBV
$458B
$2.57M 1.74%
14,992
+53
+0.4% +$8.78K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.42M 1.64%
20,596
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.27M 1.53%
10,550
+99
+0.9% +$21.4K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.15M 1.45%
17,400
+8,100
+87% +$819K
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$2.07M 1.4%
17,146
-132
-0.8% -$16K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$2.06M 1.39%
14,084
-517
-4% -$76.9K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$1.96M 1.32%
20,151
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.92M 1.3%
15,110
+3
+0% +$386
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.8M 1.22%
29,825
– –
LOW icon
20
Lowe's Companies
LOW
$116B
$1.69M 1.15%
7,683
-1,324
-15% -$302K
WMT icon
21
Walmart Inc
WMT
$871B
$1.61M 1.09%
23,755
-575
-2% -$36.2K
XOM icon
22
ExxonMobil
XOM
$651B
$1.55M 1.05%
13,433
-2,304
-15% -$268K
NVO
23
Novo Nordisk
NVO
$216B
$1.55M 1.05%
10,830
– –
J icon
24
Jacobs Solutions
J
$15.9B
$1.48M 1%
12,793
-121
-0.9% -$14.2K
NVS icon
25
Novartis
NVS
$295B
$1.46M 0.99%
13,730
-810
-6% -$81.3K
1
2 3 4 5

Similar funds

TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

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.