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AWM
Absher Wealth Management Portfolio holdings
AUM
$853M
1-Year Est. Return
14.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow
% of AUM
96.48%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Mercury Insurance
MCY
|
+$18M |
| 4 |
Boeing
BA
|
+$16.7M |
| 5 |
Emerson Electric
EMR
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Consumer Staples | 15.98% |
| 5 | Technology | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$190B
| $9.28M | 2.35% |
+44,086
| New | +$8.75M |
|
27
Philip Morris
PM
$299B
| $7.91M | 2.01% |
+93,364
| New | +$7.69M |
|
28
Lowe's Companies
LOW
$115B
| $5.43M | 1.38% |
+44,823
| New | +$5.13M |
|
29
GE Aerospace
GE
$354B
| $3.78M | 0.96% |
+64,670
| New | +$3.34M |
|
30
Apple
AAPL
$4.76T
| $2.05M | 0.52% |
+25,768
| New | +$1.66M |
|
31
IBM
IBM
$203B
| $1.43M | 0.36% |
+10,681
| New | +$1.39M |
|
32
Cummins
CMI
$89.2B
| $1.29M | 0.33% |
+7,763
| New | +$1.37M |
|
33
Walt Disney
DIS
$168B
| $1.04M | 0.26% |
+7,494
| New | +$1.05M |
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $927K | 0.24% |
+12,780
| New | +$824K |
|
35
Truist Financial
TFC
$62.6B
| $911K | 0.23% |
+16,570
| New | +$897K |
|
36
Merck
MRK
$310B
| $794K | 0.2% |
+9,645
| New | +$792K |
|
|
SKX
37
DELISTED
Skechers
SKX
| $768K | 0.19% |
+19,995
| New | +$789K |
|
38
ExxonMobil
XOM
$617B
| $676K | 0.17% |
+10,463
| New | +$724K |
|
39
NXP Semiconductors
NXPI
$68.5B
| $631K | 0.16% |
+4,757
| New | +$552K |
|
40
Biogen
BIIB
$30B
| $549K | 0.14% |
+1,947
| New | +$540K |
|
41
Coca-Cola
KO
$351B
| $521K | 0.13% |
+9,145
| New | +$492K |
|
|
NVO
42
Novo Nordisk
NVO
$221B
| $511K | 0.13% |
+16,950
| New | +$469K |
|
43
Duke Energy
DUK
$97.7B
| $506K | 0.13% |
+5,254
| New | +$482K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $504K | 0.13% |
+6,940
| New | +$448K |
|
45
Fidelity National Financial
FNF
$13.8B
| $499K | 0.13% |
+10,658
| New | +$473K |
|
46
Home Depot
HD
$332B
| $492K | 0.12% |
+2,104
| New | +$476K |
|
47
Cisco
CSCO
$440B
| $445K | 0.11% |
+9,311
| New | +$433K |
|
48
Paychex
PAYX
$40.9B
| $445K | 0.11% |
+5,022
| New | +$424K |
|
49
Dominion Energy
D
$61.9B
| $440K | 0.11% |
+5,201
| New | +$425K |
|
50
Procter & Gamble
PG
$347B
| $427K | 0.11% |
+3,386
| New | +$414K |
|
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Absher Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Absher Wealth Management, which disclosed 72 positions worth $394M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Walmart Inc: 476,295 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Consumer Discretionary.
- Absher Wealth Management's largest Q4 2019 buy was Walmart Inc: 476,295 shares worth $18.5M.
- Absher Wealth Management's ten largest holdings make up 42% of its $394M portfolio in Q4 2019.
- Absher Wealth Management disclosed 72 positions in Q4 2019, its first 13F filing on record.
Based on Absher Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.