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
-5.64%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$37.9M
Cap. Flow
-$2.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.63%
Holding
50
New
–
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$8.93M
2
JPM icon
JPMorgan Chase
JPM
+$2.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
NKE icon
Nike
NKE
+$985K
5
RL icon
Ralph Lauren
RL
+$732K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.86M
2
PEP icon
PepsiCo
PEP
+$3.83M
3
CVX icon
Chevron
CVX
+$2.46M
4
MTB icon
M&T Bank
MTB
+$2.23M
5
AMGN icon
Amgen
AMGN
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Industrials 14.78%
3 Consumer Discretionary 14.49%
4 Consumer Staples 14.02%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$8.2M 1.72%
67,755
+2,534
+4% +$389K
LOW icon
27
Lowe's Companies
LOW
$119B
$3.77M 0.79%
20,059
-218
-1% -$42.5K
CMI icon
28
Cummins
CMI
$89.6B
$2.45M 0.51%
12,050
-600
-5% -$128K
TPR icon
29
Tapestry
TPR
$29.5B
$1.56M 0.33%
54,936
+852
+2% +$28.5K
INMD icon
30
InMode
INMD
$888M
$1.51M 0.32%
51,771
+123
+0.2% +$3.81K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.31%
10,925
-23
-0.2% -$3.73K
SHEL icon
32
Shell
SHEL
$240B
$1.12M 0.23%
22,447
-8,116
-27% -$418K
SONY icon
33
Sony
SONY
$130B
$1.08M 0.23%
84,450
+140
+0.2% +$2.24K
DIS icon
34
Walt Disney
DIS
$168B
$1M 0.21%
10,598
-615
-5% -$65.8K
TXN icon
35
Texas Instruments
TXN
$253B
$856K 0.18%
5,531
-440
-7% -$73.8K
TSLA icon
36
Tesla
TSLA
$1.21T
$757K 0.16%
2,853
– –
NXPI icon
37
NXP Semiconductors
NXPI
$66.6B
$697K 0.15%
4,727
+32
+0.7% +$5.36K
LMT icon
38
Lockheed Martin
LMT
$135B
$652K 0.14%
1,688
-3
-0.2% -$1.25K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$651K 0.14%
6,767
-13
-0.2% -$1.45K
HD icon
40
Home Depot
HD
$337B
$533K 0.11%
1,933
-245
-11% -$72.3K
MRK icon
41
Merck
MRK
$324B
$524K 0.11%
6,090
-496
-8% -$44.3K
UL icon
42
Unilever
UL
$132B
$524K 0.11%
10,626
-565
-5% -$29.5K
MA icon
43
Mastercard
MA
$489B
$502K 0.11%
1,767
-125
-7% -$41.4K
UPS icon
44
United Parcel Service
UPS
$96.2B
$395K 0.08%
2,443
-3,114
-56% -$590K
AMZN icon
45
Amazon
AMZN
$2.49T
$259K 0.05%
2,295
-65
-3% -$8.22K
PAYX icon
46
Paychex
PAYX
$41.5B
$253K 0.05%
2,257
-199
-8% -$24.7K
PM icon
47
Philip Morris
PM
$305B
$228K 0.05%
2,745
-275
-9% -$26.2K
AZO icon
48
AutoZone
AZO
$50.3B
$216K 0.05%
101
– –
PFE icon
49
Pfizer
PFE
$141B
– –
-4,550
Closed -$239K
1
2

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 2022 Portfolio in Review

As of Q3 2022, Absher Wealth Management held 50 positions worth $476M, down 7.4% from $514M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2%. Absher Wealth Management opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Absher Wealth Management added most to Mercury Insurance in Q3 2022, an estimated $8.93M increase.
  • Absher Wealth Management's biggest Q3 2022 reduction was McDonald's, cutting an estimated $3.86M.
  • Absher Wealth Management fully exited Pfizer in Q3 2022, selling an estimated $239K.
  • Absher Wealth Management's ten largest holdings make up 47% of its $476M portfolio in Q3 2022.
  • Absher Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Absher Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $476M.

Based on Absher Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.