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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
+5.3%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$34.9M
Cap. Flow
+$9.43M
Cap. Flow %
1.67%
Top 10 Hldgs %
42.17%
Holding
75
New
4
Increased
44
Reduced
20
Closed
1

Top Buys

1
ABT icon
Abbott
ABT
+$3.79M
2
MTB icon
M&T Bank
MTB
+$2.07M
3
LOW icon
Lowe's Companies
LOW
+$1.01M
4
BA icon
Boeing
BA
+$978K
5
JPM icon
JPMorgan Chase
JPM
+$812K

Top Sells

1
DE icon
Deere & Co
DE
+$2.45M
2
TROW icon
T. Rowe Price
TROW
+$2.01M
3
COST icon
Costco
COST
+$1.09M
4
PII icon
Polaris
PII
+$1.02M
5
RL icon
Ralph Lauren
RL
+$471K

Sector Composition

1 Financials 23.1%
2 Consumer Discretionary 17.88%
3 Industrials 15.76%
4 Consumer Staples 15.57%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$13.4M 2.38%
56,036
+4,047
+8% +$978K
LOW icon
27
Lowe's Companies
LOW
$117B
$12.5M 2.21%
64,320
+5,142
+9% +$1.01M
PM icon
28
Philip Morris
PM
$301B
$10.5M 1.86%
105,808
+902
+0.9% +$86.5K
GE icon
29
GE Aerospace
GE
$364B
$4.06M 0.72%
60,467
-693
-1% -$46.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$2.06M 0.36%
16,840
+520
+3% +$60.7K
CMI icon
31
Cummins
CMI
$89.5B
$1.72M 0.3%
7,045
+330
+5% +$84.4K
DIS icon
32
Walt Disney
DIS
$170B
$1.64M 0.29%
9,308
+295
+3% +$53.1K
IBM icon
33
IBM
IBM
$200B
$1.33M 0.24%
9,468
-586
-6% -$80.1K
SKX
34
DELISTED
Skechers
SKX
$1.23M 0.22%
24,667
+529
+2% +$24.9K
TSLA icon
35
Tesla
TSLA
$1.43T
$1.22M 0.22%
5,370
– –
PAYX icon
36
Paychex
PAYX
$40.7B
$1.19M 0.21%
11,091
+218
+2% +$21.9K
SONY icon
37
Sony
SONY
$124B
$1.12M 0.2%
57,560
+26,585
+86% +$539K
HD icon
38
Home Depot
HD
$338B
$1M 0.18%
3,144
+500
+19% +$159K
NXPI icon
39
NXP Semiconductors
NXPI
$67.3B
$981K 0.17%
4,770
+248
+5% +$49.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$880K 0.16%
7,020
-180
-3% -$21.5K
MRK icon
41
Merck
MRK
$315B
$792K 0.14%
10,190
+1,071
+12% +$79.7K
TPR icon
42
Tapestry
TPR
$28.6B
$771K 0.14%
17,731
-785
-4% -$35K
FNF icon
43
Fidelity National Financial
FNF
$14B
$755K 0.13%
18,065
+940
+5% +$41K
BIIB icon
44
Biogen
BIIB
$30.4B
$754K 0.13%
2,177
+233
+12% +$70.6K
NVO
45
Novo Nordisk
NVO
$223B
$660K 0.12%
15,752
+720
+5% +$27.9K
DUK icon
46
Duke Energy
DUK
$97.5B
$645K 0.11%
6,532
+1,103
+20% +$111K
MA icon
47
Mastercard
MA
$480B
$592K 0.11%
1,622
+107
+7% +$39.8K
TXN icon
48
Texas Instruments
TXN
$258B
$570K 0.1%
2,966
-8
-0.3% -$1.5K
ANVS icon
49
Annovis Bio
ANVS
$74M
$542K 0.1%
+6,329
New +$292K
AMZN icon
50
Amazon
AMZN
$2.66T
$523K 0.09%
3,040
-280
-8% -$46.5K
1
2
3

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Absher Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Absher Wealth Management held 75 positions worth $563M, up 6.6% from $528M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Absher Wealth Management's Q2 2021 filing shows 4 new, 44 increased, 20 reduced and 1 closed positions. Its largest new stake was Annovis Bio: 6,329 shares worth $542K. The largest sale was Deere & Co, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Absher Wealth Management's largest Q2 2021 buy was Annovis Bio: 6,329 shares worth $542K.
  • Absher Wealth Management added most to Abbott in Q2 2021, an estimated $3.79M increase.
  • Absher Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $2.45M.
  • Absher Wealth Management fully exited Ubiquiti in Q2 2021, selling an estimated $209K.
  • Absher Wealth Management's ten largest holdings make up 42% of its $563M portfolio in Q2 2021.
  • Absher Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Absher Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $563M.

Based on Absher Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.