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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
-13.93%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$71.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
44.97%
Holding
55
New
1
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
2
RL icon
Ralph Lauren
RL
+$4.55M
3
NKE icon
Nike
NKE
+$3.94M
4
TROW icon
T. Rowe Price
TROW
+$3.51M
5
DE icon
Deere & Co
DE
+$2.37M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$14.5M
2
AMGN icon
Amgen
AMGN
+$7.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.66M
4
PEP icon
PepsiCo
PEP
+$3M
5
WMT icon
Walmart Inc
WMT
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Industrials 15.34%
3 Consumer Discretionary 14.36%
4 Consumer Staples 14.03%
5 Technology 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$8.92M 1.73%
65,221
+1,979
+3% +$292K
LOW icon
27
Lowe's Companies
LOW
$116B
$3.54M 0.69%
20,277
-1,375
-6% -$265K
CMI icon
28
Cummins
CMI
$91.7B
$2.45M 0.48%
12,650
+887
+8% +$177K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.34%
10,948
+3,900
+55% +$752K
TPR icon
30
Tapestry
TPR
$28.8B
$1.65M 0.32%
54,084
+10,875
+25% +$356K
SHEL icon
31
Shell
SHEL
$245B
$1.6M 0.31%
30,563
-8,889
-23% -$499K
SONY icon
32
Sony
SONY
$123B
$1.38M 0.27%
84,310
+6,760
+9% +$120K
INMD icon
33
InMode
INMD
$872M
$1.16M 0.22%
+51,648
New +$1.36M
DIS icon
34
Walt Disney
DIS
$165B
$1.06M 0.21%
11,213
+1,093
+11% +$121K
UPS icon
35
United Parcel Service
UPS
$97.6B
$1.01M 0.2%
5,557
+2,184
+65% +$398K
TXN icon
36
Texas Instruments
TXN
$255B
$917K 0.18%
5,971
-38
-0.6% -$6.39K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$742K 0.14%
6,780
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$727K 0.14%
1,691
-60
-3% -$26.3K
NXPI icon
39
NXP Semiconductors
NXPI
$68B
$695K 0.14%
4,695
+3
+0.1% +$521
TSLA icon
40
Tesla
TSLA
$1.24T
$640K 0.12%
2,853
-57
-2% -$15.6K
MRK icon
41
Merck
MRK
$324B
$600K 0.12%
6,586
-7,123
-52% -$631K
HD icon
42
Home Depot
HD
$332B
$597K 0.12%
2,178
-33
-1% -$9.74K
MA icon
43
Mastercard
MA
$477B
$597K 0.12%
1,892
-2
-0.1% -$689
UL icon
44
Unilever
UL
$131B
$577K 0.11%
11,191
-285
-2% -$14.5K
PM icon
45
Philip Morris
PM
$301B
$298K 0.06%
3,020
-4,249
-58% -$433K
PAYX icon
46
Paychex
PAYX
$40.4B
$280K 0.05%
2,456
-100
-4% -$12.6K
AMZN icon
47
Amazon
AMZN
$2.5T
$251K 0.05%
2,360
+40
+2% +$5K
PFE icon
48
Pfizer
PFE
$140B
$239K 0.05%
4,550
-3,958
-47% -$202K
AZO icon
49
AutoZone
AZO
$48.3B
$217K 0.04%
101
– –
LOGI icon
50
Logitech
LOGI
$15.2B
– –
-15,114
Closed -$1.11M
1
2
3

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Absher Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Absher Wealth Management held 55 positions worth $514M, down 12% from $586M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absher Wealth Management's Q2 2022 filing shows 1 new, 28 increased, 18 reduced and 5 closed positions. Its largest new stake was InMode: 51,648 shares worth $1.16M. The largest sale was Polaris, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Absher Wealth Management's largest Q2 2022 buy was InMode: 51,648 shares worth $1.16M.
  • Absher Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $19.1M increase.
  • Absher Wealth Management's biggest Q2 2022 reduction was Amgen, cutting an estimated $7.93M.
  • Absher Wealth Management fully exited Polaris in Q2 2022, selling an estimated $14.5M.
  • Absher Wealth Management's ten largest holdings make up 45% of its $514M portfolio in Q2 2022.
  • Absher Wealth Management opened 1 new position and closed 5 in Q2 2022.
  • Absher Wealth Management's portfolio value fell 12% quarter-over-quarter to $514M.

Based on Absher Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.