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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
IVOV icon
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11.8M 8.06%
123,122
-86
-0.1% -$8.5K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.24M 5.65%
42,099
+128
+0.3% +$25.6K
AAPL icon
3
Apple
AAPL
$4.89T
$6.92M 4.74%
27,625
+1,863
+7% +$439K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.34M 3.66%
12,661
-601
-5% -$256K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 2.77%
9,362
+1,400
+18% +$646K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.63M 2.49%
15,133
-300
-2% -$69.9K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.43M 2.35%
+69,068
New +$3.43M
ADP icon
8
Automatic Data Processing
ADP
$100B
$3.36M 2.3%
11,491
-350
-3% -$103K
HD icon
9
Home Depot
HD
$332B
$2.84M 1.95%
7,304
-725
-9% -$296K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.7M 1.85%
23,576
+921
+4% +$111K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.54M 1.74%
13,405
-1,950
-13% -$341K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.35M 1.61%
17,510
+60
+0.3% +$8.27K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.23M 1.53%
37,825
– –
ABBV icon
14
AbbVie
ABBV
$458B
$2.21M 1.51%
12,436
-559
-4% -$103K
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$1.99M 1.36%
15,170
-1,901
-11% -$259K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.97M 1.35%
14,889
+3
+0% +$419
CL icon
17
Colgate-Palmolive
CL
$72.6B
$1.88M 1.29%
20,651
+125
+0.6% +$11.9K
WMT icon
18
Walmart Inc
WMT
$871B
$1.78M 1.22%
19,647
-1,700
-8% -$148K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$1.73M 1.18%
11,950
-401
-3% -$62.1K
AMAT icon
20
Applied Materials
AMAT
$426B
$1.73M 1.18%
10,616
-1,379
-11% -$250K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.72M 1.18%
7,117
-133
-2% -$32.7K
LOW icon
22
Lowe's Companies
LOW
$116B
$1.49M 1.02%
6,036
-449
-7% -$120K
XOM icon
23
ExxonMobil
XOM
$651B
$1.41M 0.97%
13,146
-219
-2% -$25.6K
ABT icon
24
Abbott
ABT
$180B
$1.37M 0.94%
12,104
-248
-2% -$28.7K
PG icon
25
Procter & Gamble
PG
$343B
$1.33M 0.91%
7,935
-321
-4% -$54.7K
1
2 3 4 5

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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.