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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
+12.4%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$24.5M
Cap. Flow
-$14.4M
Cap. Flow %
-3.46%
Top 10 Hldgs %
42.38%
Holding
71
New
1
Increased
12
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
2
INTC icon
Intel
INTC
+$122K
3
SBUX icon
Starbucks
SBUX
+$101K
4
TPR icon
Tapestry
TPR
+$63.4K
5
JPM icon
JPMorgan Chase
JPM
+$30K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.84M
2
DE icon
Deere & Co
DE
+$2.9M
3
MMM icon
3M
MMM
+$659K
4
PII icon
Polaris
PII
+$571K
5
NKE icon
Nike
NKE
+$526K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Consumer Discretionary 18.53%
3 Industrials 17.63%
4 Technology 15.53%
5 Consumer Staples 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$410K 0.1%
4,635
-587
-11% -$48.4K
D icon
52
Dominion Energy
D
$61.9B
$388K 0.09%
4,916
-142
-3% -$11.2K
SONY icon
53
Sony
SONY
$138B
$386K 0.09%
25,135
-350
-1% -$5.44K
UPS icon
54
United Parcel Service
UPS
$89.1B
$372K 0.09%
2,234
-58
-3% -$8.44K
TPR icon
55
Tapestry
TPR
$30.5B
$371K 0.09%
23,758
+4,304
+22% +$63.4K
SO icon
56
Southern Company
SO
$108B
$367K 0.09%
6,768
– –
XOM icon
57
ExxonMobil
XOM
$648B
$365K 0.09%
10,622
-1,316
-11% -$53.8K
CSCO icon
58
Cisco
CSCO
$456B
$360K 0.09%
9,144
-491
-5% -$21.4K
TFC icon
59
Truist Financial
TFC
$64.3B
$360K 0.09%
9,472
-3,980
-30% -$150K
PYPL icon
60
PayPal
PYPL
$50.9B
$335K 0.08%
1,700
– –
UL icon
61
Unilever
UL
$142B
$300K 0.07%
4,331
-20
-0.5% -$1.33K
CVS icon
62
CVS Health
CVS
$137B
$272K 0.07%
4,656
-990
-18% -$61.6K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$217K 0.05%
1,227
– –
MO icon
64
Altria Group
MO
$125B
$215K 0.05%
5,573
-844
-13% -$35.1K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$209K 0.05%
+1,230
New +$207K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$201K 0.05%
1,800
– –
SLCT
67
DELISTED
Select Bancorp, Inc.
SLCT
$139K 0.03%
19,333
– –
F icon
68
Ford
F
$62.3B
$76K 0.02%
11,424
-225
-2% -$1.52K
HXL icon
69
Hexcel
HXL
$8.09B
– –
-5,410
Closed -$245K
UI icon
70
Ubiquiti
UI
$32.4B
– –
-1,161
Closed -$203K
WFC icon
71
Wells Fargo
WFC
$256B
– –
-7,953
Closed -$204K
1 2
3

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Absher Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Absher Wealth Management held 71 positions worth $416M, up 6.2% from $392M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Absher Wealth Management withdrew a net $14.4M in Q3 2020, closing 3 positions and reducing 49 holdings. Its most notable exit was Hexcel, an estimated $245K position sold in full.

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

Against the trend, Absher Wealth Management opened a new position in Vanguard Total Stock Market ETF worth $209K.

  • Absher Wealth Management's largest Q3 2020 buy was Vanguard Total Stock Market ETF: 1,230 shares worth $209K.
  • Absher Wealth Management added most to Intel in Q3 2020, an estimated $122K increase.
  • Absher Wealth Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $4.84M.
  • Absher Wealth Management fully exited Hexcel in Q3 2020, selling an estimated $245K.
  • Absher Wealth Management's ten largest holdings make up 42% of its $416M portfolio in Q3 2020.
  • Absher Wealth Management opened 1 new position and closed 3 in Q3 2020.
  • Absher Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $416M.

Based on Absher Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.