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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
IVOV icon
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11.8M 7.76%
123,208
-1,820
-1% -$167K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.31M 5.47%
41,971
+2,566
+7% +$489K
AAPL icon
3
Apple
AAPL
$4.89T
$6M 3.95%
25,762
-7,373
-22% -$1.65M
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.71M 3.75%
13,262
-440
-3% -$188K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.66M 2.41%
7,962
-468
-6% -$207K
ADP icon
6
Automatic Data Processing
ADP
$100B
$3.28M 2.16%
11,841
+1
+0% +$262
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.25M 2.14%
15,433
+255
+2% +$53.7K
HD icon
8
Home Depot
HD
$332B
$3.25M 2.14%
8,029
-113
-1% -$41.2K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.85M 1.88%
22,655
+2,059
+10% +$248K
ABBV icon
10
AbbVie
ABBV
$458B
$2.57M 1.69%
12,995
-1,997
-13% -$373K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.55M 1.68%
15,355
-3,780
-20% -$634K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.45M 1.61%
37,825
+8,000
+27% +$495K
AMAT icon
13
Applied Materials
AMAT
$426B
$2.42M 1.59%
11,995
-197
-2% -$40.4K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$2.31M 1.52%
17,071
-75
-0.4% -$9.7K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$2.13M 1.4%
20,526
+375
+2% +$38.2K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.12M 1.39%
17,450
+50
+0.3% +$5.91K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.11M 1.39%
14,886
-224
-1% -$30.3K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$2M 1.32%
12,351
-1,733
-12% -$276K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.76M 1.16%
7,250
-3,300
-31% -$756K
LOW icon
20
Lowe's Companies
LOW
$116B
$1.76M 1.16%
6,485
-1,198
-16% -$290K
WMT icon
21
Walmart Inc
WMT
$871B
$1.72M 1.13%
21,347
-2,408
-10% -$177K
XOM icon
22
ExxonMobil
XOM
$651B
$1.57M 1.03%
13,365
-68
-0.5% -$7.85K
NVS icon
23
Novartis
NVS
$295B
$1.46M 0.96%
12,730
-1,000
-7% -$113K
AMGN icon
24
Amgen
AMGN
$203B
$1.44M 0.95%
4,475
+18
+0.4% +$5.89K
STZ icon
25
Constellation Brands
STZ
$22.2B
$1.44M 0.95%
5,590
– –
1
2 3 4 5

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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.