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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
+13.66%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.27%
Holding
72
New
4
Increased
42
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.06M
2
MCY icon
Mercury Insurance
MCY
+$904K
3
CVX icon
Chevron
CVX
+$794K
4
JPM icon
JPMorgan Chase
JPM
+$764K
5
PII icon
Polaris
PII
+$761K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.99M
2
CVS icon
CVS Health
CVS
+$272K
3
TSLA icon
Tesla
TSLA
+$256K
4
SO icon
Southern Company
SO
+$180K
5
BIIB icon
Biogen
BIIB
+$123K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 18.43%
3 Consumer Discretionary 18.06%
4 Technology 15.38%
5 Consumer Staples 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$420K 0.09%
3,022
-200
-6% -$28K
CSCO icon
52
Cisco
CSCO
$456B
$409K 0.09%
9,145
+1
+0% +$41
DUK icon
53
Duke Energy
DUK
$101B
$408K 0.09%
4,451
-184
-4% -$17K
PYPL icon
54
PayPal
PYPL
$50.3B
$401K 0.08%
1,714
+14
+0.8% +$2.9K
XOM icon
55
ExxonMobil
XOM
$634B
$397K 0.08%
9,622
-1,000
-9% -$37.5K
BIIB icon
56
Biogen
BIIB
$30.4B
$391K 0.08%
1,598
-475
-23% -$123K
TFC icon
57
Truist Financial
TFC
$64.7B
$382K 0.08%
7,979
-1,493
-16% -$67.6K
UPS icon
58
United Parcel Service
UPS
$89.7B
$372K 0.08%
2,210
-24
-1% -$4.05K
HXL icon
59
Hexcel
HXL
$8.3B
$355K 0.07%
+7,311
New +$318K
D icon
60
Dominion Energy
D
$62.1B
$325K 0.07%
4,316
-600
-12% -$47.7K
UL icon
61
Unilever
UL
$144B
$319K 0.07%
4,705
+374
+9% +$25.4K
UI icon
62
Ubiquiti
UI
$32.4B
$295K 0.06%
+1,061
New +$244K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$253K 0.05%
1,800
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$239K 0.05%
1,230
– –
LECO icon
65
Lincoln Electric
LECO
$14.6B
$233K 0.05%
+2,000
New +$219K
SO icon
66
Southern Company
SO
$109B
$231K 0.05%
3,768
-3,000
-44% -$180K
MO icon
67
Altria Group
MO
$125B
$229K 0.05%
5,580
+7
+0.1% +$281
GLD icon
68
SPDR Gold Trust
GLD
$131B
$219K 0.05%
1,227
– –
SLCT
69
DELISTED
Select Bancorp, Inc.
SLCT
$183K 0.04%
19,333
– –
F icon
70
Ford
F
$59.6B
$100K 0.02%
11,424
– –
CVS icon
71
CVS Health
CVS
$140B
– –
-4,656
Closed -$272K
1 2
3

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Absher Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Absher Wealth Management held 72 positions worth $478M, up 15% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Absher Wealth Management's Q4 2020 filing shows 4 new, 42 increased, 18 reduced and 1 closed positions. Its largest new stake was Hexcel: 7,311 shares worth $355K. The largest sale was Lowe's Companies, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Absher Wealth Management's largest Q4 2020 buy was Hexcel: 7,311 shares worth $355K.
  • Absher Wealth Management added most to Amgen in Q4 2020, an estimated $2.06M increase.
  • Absher Wealth Management's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.99M.
  • Absher Wealth Management fully exited CVS Health in Q4 2020, selling an estimated $272K.
  • Absher Wealth Management's ten largest holdings make up 42% of its $478M portfolio in Q4 2020.
  • Absher Wealth Management opened 4 new positions and closed 1 in Q4 2020.
  • Absher Wealth Management's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Absher Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.