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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
+7.44%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow %
96.48%
Top 10 Hldgs %
42.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$18.9M
2
MSFT icon
Microsoft
MSFT
+$18.6M
3
MCY icon
Mercury Insurance
MCY
+$18M
4
BA icon
Boeing
BA
+$16.7M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.4%
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
PFE icon
51
Pfizer
PFE
$141B
$417K 0.11%
+11,528
New +$411K
ALK icon
52
Alaska Air
ALK
$5.15B
$400K 0.1%
+6,104
New +$417K
CVS icon
53
CVS Health
CVS
$137B
$392K 0.1%
+5,454
New +$383K
WFC icon
54
Wells Fargo
WFC
$262B
$392K 0.1%
+8,285
New +$434K
MA icon
55
Mastercard
MA
$483B
$347K 0.09%
+1,085
New +$306K
MO icon
56
Altria Group
MO
$124B
$337K 0.09%
+6,711
New +$317K
BKNG icon
57
Booking.com
BKNG
$138B
$336K 0.09%
+4,375
New +$344K
TSLA icon
58
Tesla
TSLA
$1.4T
$331K 0.08%
+8,745
New +$190K
RTX icon
59
RTX Corp
RTX
$263B
$328K 0.08%
+3,413
New +$310K
AMZN icon
60
Amazon
AMZN
$2.69T
$317K 0.08%
+3,420
New +$303K
SONY icon
61
Sony
SONY
$125B
$311K 0.08%
+21,605
New +$269K
UL icon
62
Unilever
UL
$134B
$295K 0.07%
+4,450
New +$296K
HXL icon
63
Hexcel
HXL
$7.99B
$293K 0.07%
+3,968
New +$305K
SO icon
64
Southern Company
SO
$107B
$285K 0.07%
+4,070
New +$252K
BX icon
65
Blackstone
BX
$151B
$241K 0.06%
+3,913
New +$203K
SLCT
66
DELISTED
Select Bancorp, Inc.
SLCT
$238K 0.06%
+20,368
New +$240K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$223K 0.06%
+682
New +$210K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$204K 0.05%
+1,230
New +$193K
WSM icon
69
Williams-Sonoma
WSM
$26.4B
$202K 0.05%
+5,404
New +$188K
PYPL icon
70
PayPal
PYPL
$50.3B
$201K 0.05%
+1,725
New +$180K
F icon
71
Ford
F
$55.9B
$118K 0.03%
+13,149
New +$118K
1 2
3

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BIM
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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.