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AWM

Absher Wealth Management Portfolio holdings

AUM $878M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$69.4M
Cap. Flow
+$8.83M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.12%
Holding
52
New
3
Increased
24
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12.2M
2
COST icon
Costco
COST
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
NKE icon
Nike
NKE
+$2.08M
5
TROW icon
T. Rowe Price
TROW
+$1.85M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$5.63M
2
EMR icon
Emerson Electric
EMR
+$4.34M
3
DE icon
Deere & Co
DE
+$3.43M
4
WMT icon
Walmart Inc
WMT
+$2.37M
5
AMGN icon
Amgen
AMGN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Consumer Discretionary 15.88%
3 Industrials 15.37%
4 Technology 13.11%
5 Consumer Staples 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.8B
$11.9M 2.18%
181,319
+520
+0.3% +$35.3K
LOW icon
27
Lowe's Companies
LOW
$122B
$3.92M 0.72%
19,671
-388
-2% -$77.5K
CMI icon
28
Cummins
CMI
$87.1B
$2.15M 0.39%
8,871
-3,179
-26% -$756K
TPR icon
29
Tapestry
TPR
$26.1B
$1.75M 0.32%
45,922
-9,014
-16% -$309K
SHEL icon
30
Shell
SHEL
$248B
$1.59M 0.29%
27,857
+5,410
+24% +$298K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.27%
12,057
+1,132
+10% +$133K
SONY icon
32
Sony
SONY
$138B
$1.43M 0.26%
93,615
+9,165
+11% +$137K
INMD icon
33
InMode
INMD
$875M
$1.09M 0.2%
30,635
-21,136
-41% -$735K
DIS icon
34
Walt Disney
DIS
$180B
$876K 0.16%
10,087
-511
-5% -$48.9K
LMT icon
35
Lockheed Martin
LMT
$138B
$853K 0.16%
1,753
+65
+4% +$30.2K
NXPI icon
36
NXP Semiconductors
NXPI
$58.8B
$748K 0.14%
4,731
+4
+0.1% +$634
TXN icon
37
Texas Instruments
TXN
$251B
$722K 0.13%
4,371
-1,160
-21% -$193K
UPS icon
38
United Parcel Service
UPS
$89.7B
$668K 0.12%
3,843
+1,400
+57% +$242K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$650K 0.12%
7,320
+553
+8% +$52.8K
MRK icon
40
Merck
MRK
$332B
$634K 0.12%
5,713
-377
-6% -$38.5K
MA icon
41
Mastercard
MA
$495B
$632K 0.12%
1,819
+52
+3% +$17.1K
HD icon
42
Home Depot
HD
$341B
$582K 0.11%
1,842
-91
-5% -$27.7K
TSLA icon
43
Tesla
TSLA
$1.34T
$311K 0.06%
2,523
-330
-12% -$62.5K
PM icon
44
Philip Morris
PM
$294B
$273K 0.05%
2,700
-45
-2% -$4.25K
PAYX icon
45
Paychex
PAYX
$44.3B
$265K 0.05%
2,290
+33
+1% +$3.86K
AZO icon
46
AutoZone
AZO
$49.8B
$249K 0.05%
101
– –
UL icon
47
Unilever
UL
$135B
$238K 0.04%
4,204
-6,422
-60% -$344K
DEO icon
48
Diageo
DEO
$52.8B
$235K 0.04%
+1,321
New +$232K
DUK icon
49
Duke Energy
DUK
$96.7B
$210K 0.04%
+2,042
New +$196K
WSM icon
50
Williams-Sonoma
WSM
$28.7B
$206K 0.04%
+3,590
New +$216K
1
2
3

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F1I
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WCM
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Absher Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Absher Wealth Management held 52 positions worth $546M, up 15% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q4 2022 filing shows 3 new, 24 increased and 23 reduced positions. Its largest new stake was Diageo: 1,321 shares worth $235K. The largest sale was Mercury Insurance, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Absher Wealth Management's largest Q4 2022 buy was Diageo: 1,321 shares worth $235K.
  • Absher Wealth Management added most to M&T Bank in Q4 2022, an estimated $12.2M increase.
  • Absher Wealth Management's biggest Q4 2022 reduction was Mercury Insurance, cutting an estimated $5.63M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $546M portfolio in Q4 2022.
  • Absher Wealth Management opened 3 new positions and closed 0 in Q4 2022.
  • Absher Wealth Management's portfolio value rose 15% quarter-over-quarter to $546M.

Based on Absher Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.