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AWM

Absher Wealth Management Portfolio holdings

AUM $878M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$50.8M
Cap. Flow
+$5.94M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.74%
Holding
74
New
3
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.6M
2
PEP icon
PepsiCo
PEP
+$6.5M
3
COST icon
Costco
COST
+$6.09M
4
WMT icon
Walmart Inc
WMT
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.2M
2
MMM icon
3M
MMM
+$12.7M
3
MCY icon
Mercury Insurance
MCY
+$4.67M
4
TROW icon
T. Rowe Price
TROW
+$2.08M
5
DE icon
Deere & Co
DE
+$693K

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Consumer Discretionary 18.29%
3 Industrials 16.94%
4 Consumer Staples 15.43%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$444B
$463K 0.09%
8,945
-200
-2% -$9.39K
HXL icon
52
Hexcel
HXL
$7.71B
$448K 0.08%
8,007
+696
+10% +$36.7K
TFC icon
53
Truist Financial
TFC
$64.8B
$429K 0.08%
7,351
-628
-8% -$34.4K
PG icon
54
Procter & Gamble
PG
$335B
$427K 0.08%
3,154
+132
+4% +$17.2K
PYPL icon
55
PayPal
PYPL
$51.6B
$416K 0.08%
1,714
– –
KO icon
56
Coca-Cola
KO
$376B
$404K 0.08%
7,662
-64
-0.8% -$3.22K
UL icon
57
Unilever
UL
$135B
$391K 0.07%
6,224
+1,519
+32% +$96.7K
PFE icon
58
Pfizer
PFE
$152B
$382K 0.07%
10,536
-1,496
-12% -$53.1K
UPS icon
59
United Parcel Service
UPS
$89.7B
$367K 0.07%
2,160
-50
-2% -$8.09K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$333K 0.06%
1,610
+380
+31% +$76.9K
INTC icon
61
Intel
INTC
$530B
$296K 0.06%
4,626
-289,349
-98% -$17.2M
WSM icon
62
Williams-Sonoma
WSM
$28.7B
$278K 0.05%
+3,098
New +$209K
D icon
63
Dominion Energy
D
$60.2B
$277K 0.05%
3,648
-668
-15% -$48.5K
MO icon
64
Altria Group
MO
$109B
$250K 0.05%
4,891
-689
-12% -$30.9K
LECO icon
65
Lincoln Electric
LECO
$15.4B
$246K 0.05%
2,000
– –
SO icon
66
Southern Company
SO
$106B
$240K 0.05%
3,868
+100
+3% +$5.99K
BAC icon
67
Bank of America
BAC
$448B
$216K 0.04%
+5,591
New +$193K
SLCT
68
DELISTED
Select Bancorp, Inc.
SLCT
$214K 0.04%
19,333
– –
UI icon
69
Ubiquiti
UI
$35.4B
$209K 0.04%
700
-361
-34% -$114K
F icon
70
Ford
F
$55.3B
$140K 0.03%
11,424
– –
GLD icon
71
SPDR Gold Trust
GLD
$142B
– –
-1,227
Closed -$219K
MMM icon
72
3M
MMM
$93.7B
– –
-86,681
Closed -$12.7M
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,800
Closed -$253K
1 2
3

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F1I
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WCM
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Absher Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Absher Wealth Management held 74 positions worth $528M, up 11% from $478M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absher Wealth Management's Q1 2021 filing shows 3 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was M&T Bank: 126,175 shares worth $19.1M. The largest sale was Intel, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Absher Wealth Management's largest Q1 2021 buy was M&T Bank: 126,175 shares worth $19.1M.
  • Absher Wealth Management added most to PepsiCo in Q1 2021, an estimated $6.5M increase.
  • Absher Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $17.2M.
  • Absher Wealth Management fully exited 3M in Q1 2021, selling an estimated $12.7M.
  • Absher Wealth Management's ten largest holdings make up 43% of its $528M portfolio in Q1 2021.
  • Absher Wealth Management opened 3 new positions and closed 3 in Q1 2021.
  • Absher Wealth Management's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Absher Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.