Latest Aberdeen Wealth Management LLC Stock Portfolio
$171Million– No. of Holdings #173
Aberdeen Wealth Management LLC Performance:
2024 Q1: 7.1%YTD: 7.1%2023: 8.21%
Performance for 2024 Q1 is 7.1%, and YTD is 7.1%, and 2023 is 8.21%.
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 $171.8 Millions as of 31 Mar, 2024.
The top stock holdings of Aberdeen Wealth Management LLC are RYAN, IVOG, VIG. The fund has invested 9.3% of it's portfolio in RYAN SPECIALTY HOLDINGS INC and 6.6% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in VISA INC (V), 3M CO (MMM) and ELI LILLY & CO (LLY). Aberdeen Wealth Management LLC opened new stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), ISHARES SILVER TR (SLV) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MERCK & CO INC (MRK) and MCDONALDS CORP (MCD).
The top stock holdings of Aberdeen Wealth Management LLC are RYAN, IVOG, VIG. The fund has invested 9.3% of it's portfolio in RYAN SPECIALTY HOLDINGS INC and 6.6% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in VISA INC (V), 3M CO (MMM) and ELI LILLY & CO (LLY). Aberdeen Wealth Management LLC opened new stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), ISHARES SILVER TR (SLV) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MERCK & CO INC (MRK) and MCDONALDS CORP (MCD).
Aberdeen Wealth Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
Aberdeen Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aberdeen Wealth Management LLC made a return of 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| ryan specialty holdings inc | 15,916,100 |
| ishares silver tr | 283,806 |
| moderna inc | 246,686 |
| iron mtn inc del | 230,764 |
| phillips 66 | 212,995 |
| molson coors beverage co | 201,279 |
| oneok inc new | 200,884 |
| hershey co | 200,724 |
New stocks bought by Aberdeen Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| ishares tr | 400 |
| ishares tr | 333 |
| merck & co inc | 117 |
| mcdonalds corp | 49.72 |
| spdr gold tr | 46.15 |
| apple inc | 29.32 |
| alphabet inc | 23.8 |
Additions to existing portfolio by Aberdeen Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -15.59 |
| 3m co | -12.95 |
| eli lilly & co | -10.47 |
| pfizer inc | -7.6 |
| starbucks corp | -6.23 |
| select sector spdr tr | -5.56 |
| mastercard incorporated | -5.26 |
| general mls inc | -4.72 |
Aberdeen Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| air prods & chems inc | -220,957 |
Aberdeen Wealth Management LLC got rid off the above stocks
Sector Distribution
Aberdeen Wealth Management LLC has about 29.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.9 |
| Financial Services | 14 |
| Technology | 12 |
| Industrials | 11.2 |
| Healthcare | 10.8 |
| Consumer Defensive | 7.5 |
| Consumer Cyclical | 6.6 |
| Communication Services | 3.2 |
| Energy | 2.6 |
| Utilities | 1.1 |
Market Cap. Distribution
Aberdeen Wealth Management LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.5 |
| UNALLOCATED | 29.7 |
| MEGA-CAP | 25.1 |
Stocks belong to which Index?
About 0% of the stocks held by Aberdeen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 173 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. RYAN was the most profitable stock for Aberdeen Wealth Management LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.26 | 32,620 | 5,593,730 | added | 29.32 | ||
| ABBV | abbvie inc | 1.58 | 14,939 | 2,720,420 | added | 11.19 | ||
| ABC | cencora inc | 0.21 | 1,471 | 357,355 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.92 | 13,848 | 1,574,000 | added | 12.03 | ||
| ACWV | ishares inc | 0.37 | 11,275 | 638,052 | added | 15.35 | ||
| ACWV | ishares inc | 0.02 | 1,000 | 32,420 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 300 | 12,843 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.26 | 2,229 | 440,813 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 1.76 | 12,140 | 3,031,840 | reduced | -2.41 | ||
| AEP | american elec pwr co inc | 0.27 | 5,433 | 467,781 | unchanged | 0.00 | ||
| AGG | ishares tr | 1.24 | 17,278 | 2,128,300 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.30 | 976 | 513,275 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.29 | 6,217 | 496,490 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.20 | 5,725 | 347,737 | added | 400 | ||
| AGG | ishares tr | 0.15 | 2,330 | 257,512 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.09 | 710 | 149,313 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.04 | 520 | 71,354 | added | 333 | ||
| AGG | ishares tr | 0.02 | 200 | 35,822 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.01 | 580 | 23,826 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.01 | 400 | 22,268 | unchanged | 0.00 | ||