We are live on ! Find out more
AWM

Absher Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$24.5M
Cap. Flow
-$14.4M
Cap. Flow %
-3.46%
Top 10 Hldgs %
42.38%
Holding
71
New
1
Increased
12
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
2
INTC icon
Intel
INTC
+$122K
3
SBUX icon
Starbucks
SBUX
+$101K
4
TPR icon
Tapestry
TPR
+$63.4K
5
JPM icon
JPMorgan Chase
JPM
+$30K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.84M
2
DE icon
Deere & Co
DE
+$2.9M
3
MMM icon
3M
MMM
+$659K
4
PII icon
Polaris
PII
+$571K
5
NKE icon
Nike
NKE
+$526K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Consumer Discretionary 18.53%
3 Industrials 17.63%
4 Technology 15.53%
5 Consumer Staples 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.6B
$9.46M 2.27%
139,200
-3,111
-2% -$222K
CVX icon
27
Chevron
CVX
$381B
$9.09M 2.18%
126,192
-1,074
-0.8% -$90.3K
BA icon
28
Boeing
BA
$173B
$7.79M 1.87%
47,164
-2,598
-5% -$443K
PM icon
29
Philip Morris
PM
$322B
$7.21M 1.73%
96,107
-3,431
-3% -$265K
GE icon
30
GE Aerospace
GE
$376B
$1.98M 0.48%
63,632
-4,984
-7% -$162K
CMI icon
31
Cummins
CMI
$87.4B
$1.39M 0.33%
6,577
-1,560
-19% -$311K
IBM icon
32
IBM
IBM
$205B
$1.18M 0.28%
10,148
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4T
$1.16M 0.28%
15,800
+300
+2% +$22.9K
TSLA icon
34
Tesla
TSLA
$1.19T
$1.09M 0.26%
7,620
-1,200
-14% -$142K
DIS icon
35
Walt Disney
DIS
$172B
$1.06M 0.25%
8,520
+93
+1% +$11.6K
PAYX icon
36
Paychex
PAYX
$42.4B
$841K 0.2%
10,540
+270
+3% +$20.3K
MRK icon
37
Merck
MRK
$333B
$830K 0.2%
10,489
-435
-4% -$34.1K
HD icon
38
Home Depot
HD
$346B
$689K 0.17%
2,480
-32
-1% -$8.67K
NXPI icon
39
NXP Semiconductors
NXPI
$66.6B
$646K 0.16%
5,174
+35
+0.7% +$4.27K
SKX
40
DELISTED
Skechers
SKX
$620K 0.15%
20,511
-1,132
-5% -$33.7K
BIIB icon
41
Biogen
BIIB
$30.1B
$588K 0.14%
2,073
+21
+1% +$5.86K
AMZN icon
42
Amazon
AMZN
$2.48T
$548K 0.13%
3,480
-140
-4% -$22.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4T
$529K 0.13%
7,200
-40
-0.6% -$3.05K
PG icon
44
Procter & Gamble
PG
$356B
$448K 0.11%
3,222
-50
-2% -$6.64K
TXN icon
45
Texas Instruments
TXN
$252B
$441K 0.11%
3,088
-80
-3% -$10.9K
KO icon
46
Coca-Cola
KO
$386B
$440K 0.11%
8,908
+3
+0% +$144
FNF icon
47
Fidelity National Financial
FNF
$14.4B
$433K 0.1%
14,399
-76
-0.5% -$2.38K
NVO
48
Novo Nordisk
NVO
$226B
$427K 0.1%
12,304
+70
+0.6% +$2.33K
PFE icon
49
Pfizer
PFE
$145B
$423K 0.1%
12,153
-67
-0.5% -$2.35K
MA icon
50
Mastercard
MA
$497B
$421K 0.1%
1,245
+1
+0.1% +$325
1
2
3

Similar funds

ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Absher Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Absher Wealth Management held 71 positions worth $416M, up 6.2% from $392M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Absher Wealth Management withdrew a net $14.4M in Q3 2020, closing 3 positions and reducing 49 holdings. Its most notable exit was Hexcel, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Absher Wealth Management opened a new position in Vanguard Total Stock Market ETF worth $209K.

  • Absher Wealth Management's largest Q3 2020 buy was Vanguard Total Stock Market ETF: 1,230 shares worth $209K.
  • Absher Wealth Management added most to Intel in Q3 2020, an estimated $122K increase.
  • Absher Wealth Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $4.84M.
  • Absher Wealth Management fully exited Hexcel in Q3 2020, selling an estimated $245K.
  • Absher Wealth Management's ten largest holdings make up 42% of its $416M portfolio in Q3 2020.
  • Absher Wealth Management opened 1 new position and closed 3 in Q3 2020.
  • Absher Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $416M.

Based on Absher Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.