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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
+1.26%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$1.62M
Cap. Flow
-$4.65M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
40
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$7.74M
2
MTB icon
M&T Bank
MTB
+$6.31M
3
LECO icon
Lincoln Electric
LECO
+$4.79M
4
PEP icon
PepsiCo
PEP
+$2.39M
5
ADI icon
Analog Devices
ADI
+$2.32M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$8.18M
2
TROW icon
T. Rowe Price
TROW
+$6.69M
3
WMT icon
Walmart Inc
WMT
+$6M
4
MCD icon
McDonald's
MCD
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Sector Composition

Rank Sector Weight
1 Industrials 22.54%
2 Financials 16.78%
3 Consumer Staples 14.99%
4 Technology 14.35%
5 Consumer Discretionary 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$19.5M 2.56%
126,265
+1,539
+1% +$279K
BA icon
27
Boeing
BA
$182B
$16.5M 2.16%
96,747
+4,195
+5% +$726K
HSY icon
28
Hershey
HSY
$37.4B
$3.52M 0.46%
20,608
+1,216
+6% +$199K
DG icon
29
Dollar General
DG
$26.9B
$2.45M 0.32%
27,856
+4,146
+17% +$314K
LOW icon
30
Lowe's Companies
LOW
$122B
$2.34M 0.31%
10,054
-7,131
-41% -$1.75M
LULU icon
31
lululemon athletica
LULU
$13.7B
$2.26M 0.3%
7,996
+525
+7% +$193K
ADBE icon
32
Adobe
ADBE
$106B
$2.06M 0.27%
5,373
+980
+22% +$420K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.26%
3,446
-10
-0.3% -$6.45K
CMI icon
34
Cummins
CMI
$87.1B
$1.85M 0.24%
5,895
+136
+2% +$47.9K
SHEL icon
35
Shell
SHEL
$248B
$1.8M 0.24%
24,616
+999
+4% +$67.3K
WMS icon
36
Advanced Drainage Systems
WMS
$11.2B
$1.79M 0.23%
16,454
+2,102
+15% +$245K
AME icon
37
Ametek
AME
$58.8B
$1.44M 0.19%
8,337
+152
+2% +$27.6K
DIS icon
38
Walt Disney
DIS
$180B
$1.42M 0.19%
14,406
-43
-0.3% -$4.62K
MA icon
39
Mastercard
MA
$495B
$1.28M 0.17%
2,328
-8
-0.3% -$4.36K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$1.17M 0.15%
7,476
+195
+3% +$35.7K
MCY icon
41
Mercury Insurance
MCY
$5.83B
$954K 0.13%
17,059
-11,156
-40% -$602K
TPR icon
42
Tapestry
TPR
$26.1B
$910K 0.12%
12,924
-2,489
-16% -$188K
PAYC icon
43
Paycom
PAYC
$9.95B
$830K 0.11%
3,801
+1,843
+94% +$389K
MRK icon
44
Merck
MRK
$332B
$797K 0.1%
8,882
+653
+8% +$61K
WAT icon
45
Waters Corp
WAT
$40.8B
$766K 0.1%
2,079
+27
+1% +$10.5K
PM icon
46
Philip Morris
PM
$294B
$751K 0.1%
4,732
+193
+4% +$27.3K
NVDA icon
47
NVIDIA
NVDA
$5.48T
$695K 0.09%
6,410
-295
-4% -$37.4K
NXPI icon
48
NXP Semiconductors
NXPI
$58.8B
$648K 0.09%
3,411
+146
+4% +$31.1K
TXN icon
49
Texas Instruments
TXN
$251B
$647K 0.08%
3,598
+145
+4% +$27.1K
DEO icon
50
Diageo
DEO
$52.7B
$627K 0.08%
5,986
+115
+2% +$13K
1
2
3

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AGDI
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F1I
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WCM
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Absher Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Absher Wealth Management held 71 positions worth $763M, down 0.21% from $764M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management's Q1 2025 filing shows 2 new, 40 increased, 20 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 1,690 shares worth $201K. The largest sale was Ralph Lauren, an estimated $8.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Absher Wealth Management's largest Q1 2025 buy was ExxonMobil: 1,690 shares worth $201K.
  • Absher Wealth Management added most to Brown-Forman Class B in Q1 2025, an estimated $7.74M increase.
  • Absher Wealth Management's biggest Q1 2025 reduction was Ralph Lauren, cutting an estimated $8.18M.
  • Absher Wealth Management fully exited Broadcom in Q1 2025, selling an estimated $223K.
  • Absher Wealth Management's ten largest holdings make up 44% of its $763M portfolio in Q1 2025.
  • Absher Wealth Management opened 2 new positions and closed 3 in Q1 2025.
  • Absher Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $763M.

Based on Absher Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.