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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
+5.3%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$34.9M
Cap. Flow
+$9.43M
Cap. Flow %
1.67%
Top 10 Hldgs %
42.17%
Holding
75
New
4
Increased
44
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.79M
2
MTB icon
M&T Bank
MTB
+$2.07M
3
LOW icon
Lowe's Companies
LOW
+$1.01M
4
BA icon
Boeing
BA
+$978K
5
JPM icon
JPMorgan Chase
JPM
+$812K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.45M
2
TROW icon
T. Rowe Price
TROW
+$2.01M
3
COST icon
Costco
COST
+$1.09M
4
PII icon
Polaris
PII
+$1.02M
5
RL icon
Ralph Lauren
RL
+$471K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Consumer Discretionary 17.88%
3 Industrials 15.76%
4 Consumer Staples 15.57%
5 Technology 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$8.01B
$512K 0.09%
8,198
+191
+2% +$11K
PYPL icon
52
PayPal
PYPL
$50.2B
$506K 0.09%
1,735
+21
+1% +$5.55K
XOM icon
53
ExxonMobil
XOM
$615B
$479K 0.09%
7,597
-1,725
-19% -$103K
CSCO icon
54
Cisco
CSCO
$439B
$461K 0.08%
8,705
-240
-3% -$12.6K
PFE icon
55
Pfizer
PFE
$141B
$417K 0.07%
10,654
+118
+1% +$4.59K
KO icon
56
Coca-Cola
KO
$352B
$412K 0.07%
7,609
-53
-0.7% -$2.88K
UL icon
57
Unilever
UL
$134B
$412K 0.07%
6,264
+40
+0.6% +$2.66K
UPS icon
58
United Parcel Service
UPS
$96.2B
$375K 0.07%
1,805
-355
-16% -$71K
PG icon
59
Procter & Gamble
PG
$346B
$369K 0.07%
2,733
-421
-13% -$57K
TFC icon
60
Truist Financial
TFC
$62.1B
$367K 0.07%
6,606
-745
-10% -$43.8K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$657B
$359K 0.06%
1,610
– –
SLCT
62
DELISTED
Select Bancorp, Inc.
SLCT
$312K 0.06%
19,333
– –
D icon
63
Dominion Energy
D
$61.9B
$277K 0.05%
3,761
+113
+3% +$8.72K
INTC icon
64
Intel
INTC
$491B
$276K 0.05%
4,920
+294
+6% +$17.3K
BAC icon
65
Bank of America
BAC
$425B
$270K 0.05%
6,549
+958
+17% +$39.3K
LECO icon
66
Lincoln Electric
LECO
$13.5B
$263K 0.05%
2,000
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$244K 0.04%
+1,800
New +$237K
MO icon
68
Altria Group
MO
$124B
$238K 0.04%
4,998
+107
+2% +$5.26K
SO icon
69
Southern Company
SO
$107B
$234K 0.04%
3,868
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$211K 0.04%
+493
New +$206K
GLD icon
71
SPDR Gold Trust
GLD
$129B
$203K 0.04%
+1,227
New +$208K
WSM icon
72
Williams-Sonoma
WSM
$26.4B
$203K 0.04%
2,542
-556
-18% -$47.3K
F icon
73
Ford
F
$56B
$180K 0.03%
12,124
+700
+6% +$9.31K
UI icon
74
Ubiquiti
UI
$32.1B
– –
-700
Closed -$209K
1 2
3

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ACP
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USAA
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BIM
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EPIMS
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SLT
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PCM
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Absher Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Absher Wealth Management held 75 positions worth $563M, up 6.6% from $528M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Absher Wealth Management's Q2 2021 filing shows 4 new, 44 increased, 20 reduced and 1 closed positions. Its largest new stake was Annovis Bio: 6,329 shares worth $542K. The largest sale was Deere & Co, an estimated $2.45M.

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

  • Absher Wealth Management's largest Q2 2021 buy was Annovis Bio: 6,329 shares worth $542K.
  • Absher Wealth Management added most to Abbott in Q2 2021, an estimated $3.79M increase.
  • Absher Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $2.45M.
  • Absher Wealth Management fully exited Ubiquiti in Q2 2021, selling an estimated $209K.
  • Absher Wealth Management's ten largest holdings make up 42% of its $563M portfolio in Q2 2021.
  • Absher Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Absher Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $563M.

Based on Absher Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.