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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
+7.85%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$56M
Cap. Flow
+$12.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
46.33%
Holding
58
New
1
Increased
27
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.41M
2
PEP icon
PepsiCo
PEP
+$5.46M
3
NKE icon
Nike
NKE
+$3.87M
4
CVX icon
Chevron
CVX
+$2.81M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.74M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.83M
2
RL icon
Ralph Lauren
RL
+$1.96M
3
FAST icon
Fastenal
FAST
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
JPM icon
JPMorgan Chase
JPM
+$893K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Consumer Staples 15.9%
3 Consumer Discretionary 14.82%
4 Industrials 14.81%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$197B
$16.8M 2.34%
59,733
+603
+1% +$175K
LOW icon
27
Lowe's Companies
LOW
$122B
$4.71M 0.65%
18,492
-350
-2% -$80.5K
CMI icon
28
Cummins
CMI
$87.9B
$2.71M 0.38%
9,198
-75
-0.8% -$19.3K
DEO icon
29
Diageo
DEO
$49.4B
$2.61M 0.36%
17,564
+876
+5% +$128K
HSY icon
30
Hershey
HSY
$37.6B
$2.43M 0.34%
12,515
+1,073
+9% +$207K
DIS icon
31
Walt Disney
DIS
$170B
$2.27M 0.31%
18,512
+110
+0.6% +$11.5K
TPR icon
32
Tapestry
TPR
$29.9B
$1.92M 0.27%
40,477
-2,031
-5% -$87.2K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.23%
3,463
+53
+2% +$23.6K
WAT icon
34
Waters Corp
WAT
$38B
$1.57M 0.22%
4,562
-2,155
-32% -$708K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4T
$1.11M 0.15%
7,312
+53
+0.7% +$7.65K
SHEL icon
36
Shell
SHEL
$241B
$1.06M 0.15%
15,845
+532
+3% +$34.1K
NXPI icon
37
NXP Semiconductors
NXPI
$66.5B
$888K 0.12%
3,583
-77
-2% -$17.8K
MA icon
38
Mastercard
MA
$494B
$862K 0.12%
1,790
+14
+0.8% +$6.4K
MRK icon
39
Merck
MRK
$331B
$840K 0.12%
6,366
+9
+0.1% +$1.11K
SONY icon
40
Sony
SONY
$133B
$729K 0.1%
42,485
-2,290
-5% -$42.1K
TXN icon
41
Texas Instruments
TXN
$251B
$687K 0.1%
3,941
+42
+1% +$7K
INMD icon
42
InMode
INMD
$893M
$638K 0.09%
29,531
+2,231
+8% +$49.9K
NVDA icon
43
NVIDIA
NVDA
$4.72T
$573K 0.08%
6,340
-360
-5% -$26.1K
WSM icon
44
Williams-Sonoma
WSM
$28.2B
$543K 0.08%
3,418
-38
-1% -$4.41K
HD icon
45
Home Depot
HD
$345B
$497K 0.07%
1,295
-40
-3% -$14.6K
AMZN icon
46
Amazon
AMZN
$2.47T
$465K 0.06%
2,577
-86
-3% -$14.4K
PM icon
47
Philip Morris
PM
$321B
$444K 0.06%
4,843
-11
-0.2% -$1.01K
UPS icon
48
United Parcel Service
UPS
$89.6B
$430K 0.06%
2,891
+124
+4% +$18.8K
HON icon
49
Honeywell
HON
$79.5B
$400K 0.06%
2,069
-106
-5% -$20K
PAYX icon
50
Paychex
PAYX
$42.3B
$367K 0.05%
2,990
+17
+0.6% +$2.06K
1
2
3

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Absher Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Absher Wealth Management held 58 positions worth $721M, up 8.4% from $665M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Absher Wealth Management opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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.

  • Absher Wealth Management's largest Q1 2024 buy was Procter & Gamble: 1,281 shares worth $208K.
  • Absher Wealth Management added most to Starbucks in Q1 2024, an estimated $6.41M increase.
  • Absher Wealth Management's biggest Q1 2024 reduction was Visa, cutting an estimated $3.83M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $721M portfolio in Q1 2024.
  • Absher Wealth Management opened 1 new position and closed 1 in Q1 2024.
  • Absher Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $721M.

Based on Absher Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.