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
+10.73%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$64.6M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
44.74%
Holding
58
New
–
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.96M
2
DE icon
Deere & Co
DE
+$3.97M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.61M
4
CVX icon
Chevron
CVX
+$3.41M
5
EMR icon
Emerson Electric
EMR
+$2.92M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.15M
2
RL icon
Ralph Lauren
RL
+$5.84M
3
TROW icon
T. Rowe Price
TROW
+$2.64M
4
MTB icon
M&T Bank
MTB
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Industrials 15.54%
3 Consumer Staples 15.2%
4 Consumer Discretionary 14.47%
5 Technology 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$15.2M 2.29%
102,183
+22,533
+28% +$3.41M
LOW icon
27
Lowe's Companies
LOW
$119B
$4.19M 0.63%
18,842
-165
-0.9% -$33.4K
DEO icon
28
Diageo
DEO
$47.3B
$2.43M 0.37%
16,688
-992
-6% -$146K
CMI icon
29
Cummins
CMI
$91.3B
$2.22M 0.33%
9,273
-402
-4% -$91.4K
WAT icon
30
Waters Corp
WAT
$36.4B
$2.21M 0.33%
6,717
-600
-8% -$166K
HSY icon
31
Hershey
HSY
$36.6B
$2.13M 0.32%
11,442
+3,303
+41% +$626K
DIS icon
32
Walt Disney
DIS
$168B
$1.66M 0.25%
18,402
-1,344
-7% -$118K
TPR icon
33
Tapestry
TPR
$29.8B
$1.56M 0.24%
42,508
-594
-1% -$18.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.18%
3,410
-378
-10% -$123K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$1.02M 0.15%
7,259
+33
+0.5% +$4.48K
SHEL icon
36
Shell
SHEL
$239B
$1.01M 0.15%
15,313
-110
-0.7% -$7.22K
SONY icon
37
Sony
SONY
$131B
$848K 0.13%
44,775
-4,830
-10% -$83.8K
NXPI icon
38
NXP Semiconductors
NXPI
$67.6B
$841K 0.13%
3,660
-41
-1% -$8.25K
MA icon
39
Mastercard
MA
$487B
$758K 0.11%
1,776
+34
+2% +$13.7K
MRK icon
40
Merck
MRK
$323B
$693K 0.1%
6,357
+96
+2% +$9.96K
TXN icon
41
Texas Instruments
TXN
$255B
$665K 0.1%
3,899
+154
+4% +$23.9K
INMD icon
42
InMode
INMD
$884M
$607K 0.09%
27,300
-1,399
-5% -$31.4K
HD icon
43
Home Depot
HD
$335B
$463K 0.07%
1,335
+95
+8% +$29.4K
PM icon
44
Philip Morris
PM
$305B
$457K 0.07%
4,854
+140
+3% +$12.9K
UPS icon
45
United Parcel Service
UPS
$96B
$435K 0.07%
2,767
+160
+6% +$24.2K
HON icon
46
Honeywell
HON
$77.9B
$430K 0.06%
2,175
-743
-25% -$134K
AMZN icon
47
Amazon
AMZN
$2.49T
$405K 0.06%
2,663
-46
-2% -$6.45K
TSLA icon
48
Tesla
TSLA
$1.22T
$393K 0.06%
1,581
– –
PAYX icon
49
Paychex
PAYX
$41.1B
$354K 0.05%
2,973
+224
+8% +$26.5K
WSM icon
50
Williams-Sonoma
WSM
$27.6B
$349K 0.05%
3,456
-180
-5% -$15.6K
1
2
3

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 Q4 2023 Portfolio in Review

As of Q4 2023, Absher Wealth Management held 58 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.7%. Absher Wealth Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

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

  • Absher Wealth Management added most to PepsiCo in Q4 2023, an estimated $4.96M increase.
  • Absher Wealth Management's biggest Q4 2023 reduction was Costco, cutting an estimated $6.15M.
  • Absher Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $227K.
  • Absher Wealth Management's ten largest holdings make up 45% of its $665M portfolio in Q4 2023.
  • Absher Wealth Management opened 0 new positions and closed 1 in Q4 2023.
  • Absher Wealth Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Absher Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.