Latest Aberdeen Wealth Management LLC Stock Portfolio
Aberdeen Wealth Management LLC Performance:
2024 Q3: 3.4%YTD: 6.55%2023: 8.19%
Performance for 2024 Q3 is 3.4%, and YTD is 6.55%, and 2023 is 8.19%.
About Aberdeen Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aberdeen Wealth Management LLC reported an equity portfolio of $152 Millions as of 30 Sep, 2024.
The top stock holdings of Aberdeen Wealth Management LLC are IVOG, VIG, AAPL. The fund has invested 7.8% of it's portfolio in VANGUARD ADMIRAL FDS INC and 5.5% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off LABCORP HOLDINGS INC, MODERNA INC (MRNA) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and MERCK & CO INC (MRK). Aberdeen Wealth Management LLC opened new stock positions in AMENTUM HOLDINGS INC, AFLAC INC (AFL) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (ACWV).
The top stock holdings of Aberdeen Wealth Management LLC are IVOG, VIG, AAPL. The fund has invested 7.8% of it's portfolio in VANGUARD ADMIRAL FDS INC and 5.5% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off LABCORP HOLDINGS INC, MODERNA INC (MRNA) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and MERCK & CO INC (MRK). Aberdeen Wealth Management LLC opened new stock positions in AMENTUM HOLDINGS INC, AFLAC INC (AFL) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (ACWV).
Aberdeen Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aberdeen Wealth Management LLC made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum holdings inc | 341,270 |
| aflac inc | 239,252 |
| air prods & chems inc | 237,894 |
| welltower inc | 211,250 |
| advanced micro devices inc | 201,818 |
New stocks bought by Aberdeen Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 290 |
| schwab strategic tr | 55.43 |
| ishares inc | 47.01 |
| vanguard star fds | 26.82 |
| ishares tr | 15.49 |
| schwab charles corp | 11.16 |
| vanguard intl equity index f | 10.00 |
| vanguard specialized funds | 6.51 |
Additions to existing portfolio by Aberdeen Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.49 |
| unitedhealth group inc | -59.91 |
| merck & co inc | -55.00 |
| ishares silver tr | -40.08 |
| mcdonalds corp | -35.09 |
| spdr gold tr | -31.28 |
| apple inc | -22.25 |
| alphabet inc | -19.75 |
Aberdeen Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hanesbrands inc | -54,105 |
| kenvue inc | -182,309 |
| moderna inc | -274,906 |
| labcorp holdings inc | -325,820 |
| mckesson corp | -204,414 |
| vanguard index fds | -21,150 |
| autozone inc | -216,379 |
Aberdeen Wealth Management LLC got rid off the above stocks
Sector Distribution
Aberdeen Wealth Management LLC has about 33.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.1 |
| Technology | 14.1 |
| Industrials | 12.7 |
| Healthcare | 10.9 |
| Consumer Defensive | 8.4 |
| Consumer Cyclical | 6.7 |
| Financial Services | 5.7 |
| Communication Services | 3.5 |
| Energy | 2.2 |
| Utilities | 1.4 |
Market Cap. Distribution
Aberdeen Wealth Management LLC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.2 |
| UNALLOCATED | 32.8 |
| MEGA-CAP | 28.3 |
Stocks belong to which Index?
About 65.8% of the stocks held by Aberdeen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.8 |
| Others | 34 |
Aberdeen Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aberdeen Wealth Management LLC
Aberdeen Wealth Management LLC has 167 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aberdeen Wealth Management LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.95 | 25,762 | 6,002,580 | reduced | -22.25 | ||
| ABBV | abbvie inc | 1.69 | 12,995 | 2,566,230 | reduced | -13.32 | ||
| ABC | cencora inc | 0.23 | 1,531 | 344,561 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.93 | 12,352 | 1,408,260 | reduced | -10.82 | ||
| ACWV | ishares inc | 0.68 | 16,575 | 1,039,250 | added | 47.01 | ||
| ACWV | ishares inc | 0.02 | 1,000 | 29,490 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 300 | 14,652 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.27 | 1,788 | 411,521 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 2.15 | 11,841 | 3,276,700 | added | 0.01 | ||
| AEP | american elec pwr co inc | 0.37 | 5,433 | 557,426 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.16 | 2,140 | 239,252 | new | |||
| AMAT | applied matls inc | 1.59 | 11,995 | 2,423,510 | reduced | -1.62 | ||
| AMD | advanced micro devices inc | 0.13 | 1,230 | 201,818 | new | |||
| AMGN | amgen inc | 0.95 | 4,475 | 1,441,760 | added | 0.4 | ||
| AMZN | amazon com inc | 0.66 | 5,415 | 1,008,980 | reduced | -3.56 | ||
| APD | air prods & chems inc | 0.16 | 799 | 237,894 | new | |||
| AXP | american express co | 0.38 | 2,111 | 572,503 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.33 | 12,558 | 498,301 | added | 2.45 | ||
| BIL | spdr ser tr | 1.39 | 14,886 | 2,114,460 | reduced | -1.48 | ||