SFC
THW

Strategic Financial Concepts’s abrdn World Healthcare Fund THW Stock Holding History

Strategic Financial Concepts’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
2026
Q2 		$159K Hold
11,900
– – 0.05% 234
2026
Q1 		$139K Buy
+11,900
New +$148K 0.03% 294
2025
Q4 		– Sell
-11,900
Closed -$150K – 286
2025
Q3 		$150K Sell
11,900
-2,500
-17% -$28.1K 0.02% 259
2025
Q2 		$148K Sell
14,400
-1,400
-9% -$14.7K 0.02% 269
2025
Q1 		$182K Sell
15,800
-6,001
-28% -$70.8K 0.03% 323
2024
Q4 		$240K Buy
21,801
+1,200
+6% +$14.6K 0.05% 288
2024
Q3 		$273K Sell
20,601
-244,383
-92% -$3.21M 0.09% 194
2024
Q2 		$20.1K Buy
264,984
+244,879
+1,218% +$3.14M 0.01% 334
2024
Q1 		$266K Buy
+20,105
New +$255K 0.06% 247
2023
Q4 		– Sell
-21,705
Closed -$254K – 253
2023
Q3 		$254K Hold
21,705
– – 0.09% 207
2023
Q2 		$304K Sell
21,705
-500
-2% -$7.08K 0.11% 170
2023
Q1 		$305K Buy
+22,205
New +$318K 0.12% 154

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
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 29.84% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Strategic Financial Concepts's THW Position: Q2 2026 in Review

Strategic Financial Concepts held its abrdn World Healthcare Fund (THW) position steady in Q2 2026 at 11,900 shares worth $159K. The position accounts for 0.05% of the portfolio, ranked #234.

Strategic Financial Concepts first reported a position in THW in Q1 2023 and has held it in 12 quarters since. The position peaked at $305K in Q1 2023. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Strategic Financial Concepts held 11,900 shares of abrdn World Healthcare Fund worth $159K as of Q2 2026.
  • Strategic Financial Concepts left its abrdn World Healthcare Fund share count unchanged in Q2 2026.
  • abrdn World Healthcare Fund made up 0.05% of Strategic Financial Concepts's portfolio in Q2 2026, its #234 holding.
  • Strategic Financial Concepts first reported a position in abrdn World Healthcare Fund in Q1 2023 and has held it in 12 quarters since.
  • Strategic Financial Concepts's abrdn World Healthcare Fund position peaked at $305K in Q1 2023.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.