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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
+4.16%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$31.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
45.7%
Holding
54
New
2
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$9.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.92M
3
AMGN icon
Amgen
AMGN
+$6.58M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
EMR icon
Emerson Electric
EMR
+$3.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.73M
2
RL icon
Ralph Lauren
RL
+$5.51M
3
FDX icon
FedEx
FDX
+$3.97M
4
ADI icon
Analog Devices
ADI
+$2.77M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 14.77%
3 Industrials 14.47%
4 Consumer Staples 14.47%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$11.9M 2.06%
72,955
-219
-0.3% -$36.7K
LOW icon
27
Lowe's Companies
LOW
$119B
$4.06M 0.7%
20,309
+638
+3% +$130K
DEO icon
28
Diageo
DEO
$47.3B
$2.26M 0.39%
12,472
+11,151
+844% +$1.97M
SONY icon
29
Sony
SONY
$131B
$1.59M 0.27%
87,440
-6,175
-7% -$107K
CMI icon
30
Cummins
CMI
$91.3B
$1.53M 0.27%
6,411
-2,460
-28% -$601K
DIS icon
31
Walt Disney
DIS
$168B
$1.53M 0.26%
15,240
+5,153
+51% +$520K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.26%
7,121
-4,936
-41% -$841K
TPR icon
33
Tapestry
TPR
$29.8B
$1.25M 0.22%
28,908
-17,014
-37% -$730K
INMD icon
34
InMode
INMD
$884M
$975K 0.17%
30,507
-128
-0.4% -$4.38K
SHEL icon
35
Shell
SHEL
$239B
$937K 0.16%
16,291
-11,566
-42% -$680K
NXPI icon
36
NXP Semiconductors
NXPI
$67.6B
$870K 0.15%
4,665
-66
-1% -$11.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$744K 0.13%
7,157
-163
-2% -$15.7K
TXN icon
38
Texas Instruments
TXN
$255B
$631K 0.11%
3,394
-977
-22% -$172K
MA icon
39
Mastercard
MA
$487B
$577K 0.1%
1,587
-232
-13% -$84.3K
MRK icon
40
Merck
MRK
$323B
$568K 0.1%
5,335
-378
-7% -$40.8K
UPS icon
41
United Parcel Service
UPS
$96B
$546K 0.09%
2,817
-1,026
-27% -$188K
PM icon
42
Philip Morris
PM
$305B
$467K 0.08%
4,802
+2,102
+78% +$209K
PAYX icon
43
Paychex
PAYX
$41.1B
$406K 0.07%
3,540
+1,250
+55% +$142K
FAST icon
44
Fastenal
FAST
$54.7B
$351K 0.06%
+13,000
New +$333K
HD icon
45
Home Depot
HD
$335B
$345K 0.06%
1,170
-672
-36% -$206K
TSLA icon
46
Tesla
TSLA
$1.22T
$342K 0.06%
1,647
-876
-35% -$153K
LMT icon
47
Lockheed Martin
LMT
$134B
$316K 0.05%
668
-1,085
-62% -$509K
AMZN icon
48
Amazon
AMZN
$2.49T
$252K 0.04%
2,442
-3
-0.1% -$290
AZO icon
49
AutoZone
AZO
$50.2B
$248K 0.04%
101
– –
UL icon
50
Unilever
UL
$132B
$243K 0.04%
4,167
-37
-0.9% -$2.1K
1
2
3

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Absher Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Absher Wealth Management held 54 positions worth $578M, up 5.8% from $546M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q1 2023 filing shows 2 new, 20 increased, 29 reduced and 1 closed positions. Its largest new stake was Fastenal: 13,000 shares worth $351K. The largest sale was JPMorgan Chase, an estimated $8.73M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Absher Wealth Management's largest Q1 2023 buy was Fastenal: 13,000 shares worth $351K.
  • Absher Wealth Management added most to M&T Bank in Q1 2023, an estimated $9.2M increase.
  • Absher Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $8.73M.
  • Absher Wealth Management fully exited Duke Energy in Q1 2023, selling an estimated $210K.
  • Absher Wealth Management's ten largest holdings make up 46% of its $578M portfolio in Q1 2023.
  • Absher Wealth Management opened 2 new positions and closed 1 in Q1 2023.
  • Absher Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $578M.

Based on Absher Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.