Aberdeen Wealth Management LLC logo

Aberdeen Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aberdeen Wealth Management LLC with $159.2M in long positions as of Q3 2025, 22% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$159.2M
Top 10 Concentration
35%
Top Sector
ETF (22%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 22.30%ETFTechnology: 16.00%TechnologyIndustrials: 11.90%IndustrialsHealthcare: 10.30%HealthcareFinancial Services: 8.80%Financial ServicesConsumer Defensive: 6.60%Consumer Cyclical: 6.30%Communication Services: 4.40%Energy: 2.00%Utilities: 1.50%Basic Materials: 0.90%Real Estate: 0.30%
ETF
22.30%
Technology
16.00%
Industrials
11.90%
Healthcare
10.30%
Financial Services
8.80%
Consumer Defensive
6.60%
Consumer Cyclical
6.30%
Communication Services
4.40%
Energy
2.00%
Utilities
1.50%
Basic Materials
0.90%
Real Estate
0.30%

Industry Breakdown

58 industries across all sectors

ETF: 22.30%ETFSoftware - Infrastructure: 5.85%Drug Manufacturers - General: 5.14%Semiconductors: 4.90%Consumer Electronics: 3.62%Internet Content & Information: 3.52%Banks - Diversified: 3.35%Home Improvement: 2.77%Medical - Devices: 2.67%Insurance - Diversified: 2.51%Staffing & Employment Services: 2.28%Household & Personal Products: 2.22%Specialty Retail: 1.98%Railroads: 1.87%Discount Stores: 1.82%Financial - Credit Services: 1.59%Aerospace & Defense: 1.54%Beverages - Non-Alcoholic: 1.42%Oil & Gas Integrated: 1.33%Agricultural - Machinery: 0.95%Integrated Freight & Logistics: 0.95%Engineering & Construction: 0.92%Regulated Electric: 0.92%Medical - Diagnostics & Research: 0.89%Information Technology Services: 0.80%Industrial - Distribution: 0.75%Industrial - Machinery: 0.73%31 more: 11.67%31 more
ETF
ETF
22.30%
Software - Infrastructure
Technology
5.85%
Drug Manufacturers - General
Healthcare
5.14%
Semiconductors
Technology
4.90%
Consumer Electronics
Technology
3.62%
Internet Content & Information
Communication Services
3.52%
Banks - Diversified
Financial Services
3.35%
Home Improvement
Consumer Cyclical
2.77%
Medical - Devices
Healthcare
2.67%
Insurance - Diversified
Financial Services
2.51%
Staffing & Employment Services
Industrials
2.28%
Household & Personal Products
Consumer Defensive
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.74%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 30.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.14%
Large Cap ($10B - $200B)
30.93%
Mid Cap ($2B - $10B)
0.74%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
30.90%

Portfolio Concentration

Top 10 Holdings %
34.85%
Top 20 Holdings %
50.83%
Top 50 Holdings %
72.53%
Top 100 Holdings %
91.66%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.89%
International
2.11%
Countries
6
Largest Int'l Market
Ireland - 0.72%
United States of America
97.89% ($155.8M)
160 holdings
Ireland
0.72% ($1.1M)
1 holdings
Israel
0.57% ($907.3K)
1 holdings
United Kingdom
0.35% ($551.0K)
1 holdings
Canada
0.25% ($402.7K)
1 holdings
Uruguay
0.22% ($355.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.7 quarters
Avg. Top 20
17 quarters
Avg. All Positions
18 quarters
Median Holding Period
23 quarters
Persistence Rate
92.12%
Persistent Holdings Weight
94.65%
Persistent Positions
152
Longest Held
Linde plc Ordinary Share logo
Linde plc Ordinary ShareLIN - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.61%
Largest Position
Vanguard S&P Mid-Cap 400 Value ETF logo
Vanguard S&P Mid-Cap 400 Value ETFIVOV - 7.50%
Largest Ownership Stake
Jacobs Solutions Inc. logo
Jacobs Solutions Inc.J - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.62%
Avg. Ownership Stake
0.004%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 17.36% (Q4 2019)
Largest Ownership Stake
BankFinancial Corporation logo
BankFinancial CorporationBFIN - 1.47% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.1%
Value Traded
$1.77M
Positions Added
4
Positions Exited
5

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
10
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.1%
Q3 2025

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