BAM
THW

Belpointe Asset Management’s abrdn World Healthcare Fund THW Stock Holding History

Belpointe Asset Management’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,300
Closed -$17.9K – 3112
2023
Q1 		$17.9K Hold
1,300
– – ﹤0.01% 2366
2022
Q4 		$19K Buy
+1,300
New +$18.4K ﹤0.01% 2220

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CA
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UBS Group
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Belpointe Asset Management's THW Position: Q2 2023 in Review

Belpointe Asset Management sold out of abrdn World Healthcare Fund (THW) in Q2 2023, closing a stake of 1,300 shares — an estimated $17.9K sold.

Belpointe Asset Management first reported a position in THW in Q4 2022 and held it in 2 quarters. The position peaked at $19K in Q4 2022. 69 funds tracked by Wall St. Rank hold THW as of Q2 2023.

  • Belpointe Asset Management reported no remaining abrdn World Healthcare Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,300 abrdn World Healthcare Fund shares in Q2 2023, an estimated $17.9K.
  • Belpointe Asset Management first reported a position in abrdn World Healthcare Fund in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's abrdn World Healthcare Fund position peaked at $19K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.