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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
+4.35%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26.6M
Cap. Flow
+$2.88M
Cap. Flow %
0.48%
Top 10 Hldgs %
46.09%
Holding
57
New
4
Increased
30
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$17.6M
2
MTB icon
M&T Bank
MTB
+$3.99M
3
DE icon
Deere & Co
DE
+$3.27M
4
AMGN icon
Amgen
AMGN
+$2.21M
5
WAT icon
Waters Corp
WAT
+$1.85M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
3
MSFT icon
Microsoft
MSFT
+$3.83M
4
AAPL icon
Apple
AAPL
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Industrials 14.84%
3 Consumer Staples 14.42%
4 Consumer Discretionary 14.28%
5 Technology 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$11.8M 1.95%
74,924
+1,969
+3% +$316K
LOW icon
27
Lowe's Companies
LOW
$117B
$4.32M 0.72%
19,158
-1,151
-6% -$239K
DEO icon
28
Diageo
DEO
$46.7B
$2.38M 0.39%
13,707
+1,235
+10% +$220K
CMI icon
29
Cummins
CMI
$89.5B
$2.33M 0.39%
9,505
+3,094
+48% +$701K
WAT icon
30
Waters Corp
WAT
$36.2B
$1.77M 0.29%
+6,640
New +$1.85M
DIS icon
31
Walt Disney
DIS
$170B
$1.58M 0.26%
17,644
+2,404
+16% +$228K
TPR icon
32
Tapestry
TPR
$28.6B
$1.5M 0.25%
34,981
+6,073
+21% +$253K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.22%
4,606
-2,515
-35% -$621K
INMD icon
34
InMode
INMD
$889M
$1.15M 0.19%
30,800
+293
+1% +$10.2K
NXPI icon
35
NXP Semiconductors
NXPI
$67.3B
$1.06M 0.18%
5,170
+505
+11% +$89.7K
SHEL icon
36
Shell
SHEL
$242B
$1.01M 0.17%
16,800
+509
+3% +$30.5K
SONY icon
37
Sony
SONY
$124B
$1.01M 0.17%
55,975
-31,465
-36% -$590K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$860K 0.14%
7,112
-45
-0.6% -$5.21K
MA icon
39
Mastercard
MA
$480B
$650K 0.11%
1,653
+66
+4% +$24.8K
TXN icon
40
Texas Instruments
TXN
$258B
$606K 0.1%
3,367
-27
-0.8% -$4.65K
MRK icon
41
Merck
MRK
$315B
$603K 0.1%
5,224
-111
-2% -$12.6K
UPS icon
42
United Parcel Service
UPS
$100B
$596K 0.1%
3,324
+507
+18% +$90K
PAYX icon
43
Paychex
PAYX
$40.7B
$476K 0.08%
4,252
+712
+20% +$77.9K
PM icon
44
Philip Morris
PM
$301B
$469K 0.08%
4,802
– –
TSLA icon
45
Tesla
TSLA
$1.43T
$450K 0.07%
1,718
+71
+4% +$14.2K
HD icon
46
Home Depot
HD
$338B
$362K 0.06%
1,164
-6
-0.5% -$1.77K
AMZN icon
47
Amazon
AMZN
$2.66T
$317K 0.05%
2,432
-10
-0.4% -$1.14K
LMT icon
48
Lockheed Martin
LMT
$117B
$302K 0.05%
657
-11
-2% -$5.11K
AZO icon
49
AutoZone
AZO
$49.7B
$249K 0.04%
100
-1
-1% -$2.55K
LLY icon
50
Eli Lilly
LLY
$1.05T
$229K 0.04%
+488
New +$205K
1
2
3

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USAA
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BIM
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SLT
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Absher Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Absher Wealth Management held 57 positions worth $604M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q2 2023 filing shows 4 new, 30 increased, 20 reduced and 1 closed positions. Its largest new stake was Waters Corp: 6,640 shares worth $1.77M. The largest sale was FedEx, an estimated $18.8M.

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

  • Absher Wealth Management's largest Q2 2023 buy was Waters Corp: 6,640 shares worth $1.77M.
  • Absher Wealth Management added most to Fastenal in Q2 2023, an estimated $17.6M increase.
  • Absher Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.91M.
  • Absher Wealth Management fully exited FedEx in Q2 2023, selling an estimated $18.8M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $604M portfolio in Q2 2023.
  • Absher Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Absher Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $604M.

Based on Absher Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.