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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
-3.38%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$3.73M
Cap. Flow
+$19.4M
Cap. Flow %
3.23%
Top 10 Hldgs %
45.68%
Holding
59
New
3
Increased
34
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.22M
2
NKE icon
Nike
NKE
+$4.78M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.26M
4
ADI icon
Analog Devices
ADI
+$3.6M
5
RL icon
Ralph Lauren
RL
+$3.41M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.4M
2
WMT icon
Walmart Inc
WMT
+$5.07M
3
EMR icon
Emerson Electric
EMR
+$5.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Consumer Staples 15.46%
3 Consumer Discretionary 14.57%
4 Industrials 14.29%
5 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$13.4M 2.23%
50,769
+1,297
+3% +$370K
LOW icon
27
Lowe's Companies
LOW
$122B
$3.95M 0.66%
19,007
-151
-0.8% -$34K
DEO icon
28
Diageo
DEO
$52.8B
$2.64M 0.44%
17,680
+3,973
+29% +$665K
CMI icon
29
Cummins
CMI
$87.1B
$2.21M 0.37%
9,675
+170
+2% +$41K
WAT icon
30
Waters Corp
WAT
$40.8B
$2.01M 0.33%
7,317
+677
+10% +$187K
HSY icon
31
Hershey
HSY
$37.4B
$1.63M 0.27%
+8,139
New +$1.82M
DIS icon
32
Walt Disney
DIS
$180B
$1.6M 0.27%
19,746
+2,102
+12% +$180K
TPR icon
33
Tapestry
TPR
$26.1B
$1.24M 0.21%
43,102
+8,121
+23% +$297K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.19%
3,788
-818
-18% -$246K
SHEL icon
35
Shell
SHEL
$248B
$993K 0.17%
15,423
-1,377
-8% -$85.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.21T
$953K 0.16%
7,226
+114
+2% +$14.8K
INMD icon
37
InMode
INMD
$875M
$874K 0.15%
28,699
-2,101
-7% -$82.5K
SONY icon
38
Sony
SONY
$138B
$818K 0.14%
49,605
-6,370
-11% -$111K
NXPI icon
39
NXP Semiconductors
NXPI
$58.8B
$740K 0.12%
3,701
-1,469
-28% -$304K
MA icon
40
Mastercard
MA
$495B
$690K 0.11%
1,742
+89
+5% +$35.7K
MRK icon
41
Merck
MRK
$332B
$645K 0.11%
6,261
+1,037
+20% +$112K
TXN icon
42
Texas Instruments
TXN
$251B
$595K 0.1%
3,745
+378
+11% +$64.5K
HON icon
43
Honeywell
HON
$74.4B
$508K 0.08%
+2,918
New +$534K
PM icon
44
Philip Morris
PM
$294B
$436K 0.07%
4,714
-88
-2% -$8.47K
UPS icon
45
United Parcel Service
UPS
$89.7B
$406K 0.07%
2,607
-717
-22% -$124K
TSLA icon
46
Tesla
TSLA
$1.34T
$396K 0.07%
1,581
-137
-8% -$35.2K
HD icon
47
Home Depot
HD
$341B
$375K 0.06%
1,240
+76
+7% +$24.4K
AMZN icon
48
Amazon
AMZN
$2.87T
$344K 0.06%
2,709
+277
+11% +$37.1K
PAYX icon
49
Paychex
PAYX
$44.3B
$317K 0.05%
2,749
-1,503
-35% -$181K
WSM icon
50
Williams-Sonoma
WSM
$28.7B
$283K 0.05%
3,636
-18
-0.5% -$1.24K
1
2
3

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HT
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AGDI
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SA
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F1I
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I
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WCM
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FCM
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Absher Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Absher Wealth Management held 59 positions worth $600M, down 0.62% from $604M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management deployed $19.4M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Hershey: 8,139 shares worth $1.63M.

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

On the sell side, the largest reduction was Amgen, an estimated $5.4M trimmed.

  • Absher Wealth Management's largest Q3 2023 buy was Hershey: 8,139 shares worth $1.63M.
  • Absher Wealth Management added most to PepsiCo in Q3 2023, an estimated $7.22M increase.
  • Absher Wealth Management's biggest Q3 2023 reduction was Amgen, cutting an estimated $5.4M.
  • Absher Wealth Management fully exited Eli Lilly in Q3 2023, selling an estimated $229K.
  • Absher Wealth Management's ten largest holdings make up 46% of its $600M portfolio in Q3 2023.
  • Absher Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • Absher Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $600M.

Based on Absher Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.