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AWM
Absher Wealth Management Portfolio holdings
AUM
$878M
Turnover
10.53%
1-Year Est. Return
14.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow
% of AUM
96.48%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Mercury Insurance
MCY
|
+$18M |
| 4 |
Boeing
BA
|
+$16.7M |
| 5 |
Emerson Electric
EMR
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Consumer Staples | 15.98% |
| 5 | Technology | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$169B
| $417K | 0.11% |
+11,528
| New | +$411K |
2019 Q4
0 quarters
|
|
52
Alaska Air
ALK
$3.92B
| $400K | 0.1% |
+6,104
| New | +$417K |
2019 Q4
0 quarters
|
|
53
CVS Health
CVS
$118B
| $392K | 0.1% |
+5,454
| New | +$383K |
2019 Q4
0 quarters
|
|
54
Wells Fargo
WFC
$252B
| $392K | 0.1% |
+8,285
| New | +$434K |
2019 Q4
0 quarters
|
|
55
Mastercard
MA
$541B
| $347K | 0.09% |
+1,085
| New | +$306K |
2019 Q4
0 quarters
|
|
56
Altria Group
MO
$125B
| $337K | 0.09% |
+6,711
| New | +$317K |
2019 Q4
0 quarters
|
|
57
Booking.com
BKNG
$123B
| $336K | 0.09% |
+4,375
| New | +$344K |
2019 Q4
0 quarters
|
|
58
Tesla
TSLA
$1.4T
| $331K | 0.08% |
+8,745
| New | +$190K |
2019 Q4
0 quarters
|
|
59
RTX Corp
RTX
$261B
| $328K | 0.08% |
+3,413
| New | +$310K |
2019 Q4
0 quarters
|
|
60
Amazon
AMZN
$2.7T
| $317K | 0.08% |
+3,420
| New | +$303K |
2019 Q4
0 quarters
|
|
61
Sony
SONY
$145B
| $311K | 0.08% |
+21,605
| New | +$269K |
2019 Q4
0 quarters
|
|
62
Unilever
UL
$142B
| $295K | 0.07% |
+4,450
| New | +$296K |
2019 Q4
0 quarters
|
|
63
Hexcel
HXL
$6.82B
| $293K | 0.07% |
+3,968
| New | +$305K |
2019 Q4
0 quarters
|
|
64
Southern Company
SO
$105B
| $285K | 0.07% |
+4,070
| New | +$252K |
2019 Q4
0 quarters
|
|
65
Blackstone
BX
$85.1B
| $241K | 0.06% |
+3,913
| New | +$203K |
2019 Q4
0 quarters
|
|
|
SLCT
66
DELISTED
Select Bancorp, Inc.
SLCT
| $238K | 0.06% |
+20,368
| New | +$240K |
2019 Q4
0 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $223K | 0.06% |
+682
| New | +$210K |
2019 Q4
0 quarters
|
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $204K | 0.05% |
+1,230
| New | +$193K |
2019 Q4
0 quarters
|
|
69
Williams-Sonoma
WSM
$29.5B
| $202K | 0.05% |
+5,404
| New | +$188K |
2019 Q4
0 quarters
|
|
70
PayPal
PYPL
$48.5B
| $201K | 0.05% |
+1,725
| New | +$180K |
2019 Q4
0 quarters
|
|
71
Ford
F
$49.6B
| $118K | 0.03% |
+13,149
| New | +$118K |
2019 Q4
0 quarters
|
|
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Absher Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Absher Wealth Management, which disclosed 72 positions worth $394M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Walmart Inc: 476,295 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Consumer Discretionary.
- Absher Wealth Management's largest Q4 2019 buy was Walmart Inc: 476,295 shares worth $18.5M.
- Absher Wealth Management's ten largest holdings make up 42% of its $394M portfolio in Q4 2019.
- Absher Wealth Management disclosed 72 positions in Q4 2019, its first 13F filing on record.
Based on Absher Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.