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
-19.82%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$71.6M
Cap. Flow
+$19.7M
Cap. Flow %
6.12%
Top 10 Hldgs %
43.92%
Holding
74
New
2
Increased
51
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$4.47M
2
MCD icon
McDonald's
MCD
+$4.12M
3
EMR icon
Emerson Electric
EMR
+$2.63M
4
MCY icon
Mercury Insurance
MCY
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.84M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
ALK icon
Alaska Air
ALK
+$400K
4
BKNG icon
Booking.com
BKNG
+$336K
5
HXL icon
Hexcel
HXL
+$293K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 17.43%
3 Consumer Staples 16.93%
4 Consumer Discretionary 16.06%
5 Technology 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$341K 0.11%
3,500
+80
+2% +$7.74K
CVS icon
52
CVS Health
CVS
$135B
$327K 0.1%
5,513
+59
+1% +$3.94K
TSLA icon
53
Tesla
TSLA
$1.18T
$307K 0.1%
8,775
+30
+0.3% +$1.24K
TXN icon
54
Texas Instruments
TXN
$248B
$283K 0.09%
+2,827
New +$339K
SONY icon
55
Sony
SONY
$137B
$273K 0.08%
23,085
+1,480
+7% +$19.4K
MA icon
56
Mastercard
MA
$498B
$263K 0.08%
1,090
+5
+0.5% +$1.49K
FNF icon
57
Fidelity National Financial
FNF
$14.4B
$260K 0.08%
10,852
+194
+2% +$7.62K
MO icon
58
Altria Group
MO
$125B
$260K 0.08%
6,711
– –
UL icon
59
Unilever
UL
$142B
$257K 0.08%
4,517
+67
+2% +$4.2K
SO icon
60
Southern Company
SO
$108B
$255K 0.08%
4,716
+646
+16% +$40.9K
WFC icon
61
Wells Fargo
WFC
$254B
$237K 0.07%
8,258
-27
-0.3% -$1.15K
UPS icon
62
United Parcel Service
UPS
$88.9B
$204K 0.06%
+2,187
New +$227K
RTX icon
63
RTX Corp
RTX
$290B
$203K 0.06%
3,413
– –
SLCT
64
DELISTED
Select Bancorp, Inc.
SLCT
$148K 0.05%
19,333
-1,035
-5% -$10.9K
F icon
65
Ford
F
$60.9B
$64K 0.02%
13,149
– –
ALK icon
66
Alaska Air
ALK
$5.11B
– –
-6,104
Closed -$400K
BKNG icon
67
Booking.com
BKNG
$156B
– –
-4,375
Closed -$336K
BX icon
68
Blackstone
BX
$104B
– –
-3,913
Closed -$241K
HXL icon
69
Hexcel
HXL
$7.97B
– –
-3,968
Closed -$293K
PYPL icon
70
PayPal
PYPL
$50.3B
– –
-1,725
Closed -$201K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-682
Closed -$223K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,230
Closed -$204K
WSM icon
73
Williams-Sonoma
WSM
$27.5B
– –
-5,404
Closed -$202K
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
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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Absher Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Absher Wealth Management held 74 positions worth $323M, down 18% from $394M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management deployed $19.7M of net new capital in Q1 2020, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Texas Instruments: 2,827 shares worth $283K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $2.84M trimmed.

  • Absher Wealth Management's largest Q1 2020 buy was Texas Instruments: 2,827 shares worth $283K.
  • Absher Wealth Management added most to Polaris in Q1 2020, an estimated $4.47M increase.
  • Absher Wealth Management's biggest Q1 2020 reduction was Costco, cutting an estimated $2.84M.
  • Absher Wealth Management fully exited Alaska Air in Q1 2020, selling an estimated $400K.
  • Absher Wealth Management's ten largest holdings make up 44% of its $323M portfolio in Q1 2020.
  • Absher Wealth Management opened 2 new positions and closed 8 in Q1 2020.
  • Absher Wealth Management's portfolio value fell 18% quarter-over-quarter to $323M.

Based on Absher Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.