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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
-2.89%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$22.7M
Cap. Flow
-$4.64M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.6%
Holding
79
New
5
Increased
28
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.11M
2
CVX icon
Chevron
CVX
+$4.09M
3
FDX icon
FedEx
FDX
+$3.86M
4
AMGN icon
Amgen
AMGN
+$1.68M
5
MCY icon
Mercury Insurance
MCY
+$1.23M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.49M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Discretionary 16.22%
3 Consumer Staples 16.17%
4 Industrials 15.67%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$393K 0.07%
+7,277
New +$403K
AMZN icon
52
Amazon
AMZN
$2.49T
$391K 0.07%
2,380
-660
-22% -$114K
HXL icon
53
Hexcel
HXL
$8.28B
$386K 0.07%
6,505
-1,693
-21% -$97.7K
PG icon
54
Procter & Gamble
PG
$346B
$386K 0.07%
2,759
+26
+1% +$3.69K
LMT icon
55
Lockheed Martin
LMT
$134B
$381K 0.07%
+1,103
New +$399K
PFE icon
56
Pfizer
PFE
$141B
$333K 0.06%
7,731
-2,923
-27% -$129K
DUK icon
57
Duke Energy
DUK
$100B
$276K 0.05%
2,826
-3,706
-57% -$384K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.05%
+5,709
New +$230K
WSM icon
59
Williams-Sonoma
WSM
$27.6B
$240K 0.04%
2,704
+162
+6% +$13.7K
RELX icon
60
RELX
RELX
$62.3B
$224K 0.04%
+7,756
New +$229K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$211K 0.04%
491
-2
-0.4% -$882
ANVS icon
62
Annovis Bio
ANVS
$71M
– –
-6,329
Closed -$542K
BAC icon
63
Bank of America
BAC
$436B
– –
-6,549
Closed -$270K
CSCO icon
64
Cisco
CSCO
$452B
– –
-8,705
Closed -$461K
D icon
65
Dominion Energy
D
$61.8B
– –
-3,761
Closed -$277K
F icon
66
Ford
F
$58.5B
– –
-12,124
Closed -$180K
GLD icon
67
SPDR Gold Trust
GLD
$132B
– –
-1,227
Closed -$203K
IBM icon
68
IBM
IBM
$204B
– –
-9,468
Closed -$1.33M
INTC icon
69
Intel
INTC
$462B
– –
-4,920
Closed -$276K
KO icon
70
Coca-Cola
KO
$362B
– –
-7,609
Closed -$412K
LECO icon
71
Lincoln Electric
LECO
$14.1B
– –
-2,000
Closed -$263K
MO icon
72
Altria Group
MO
$122B
– –
-4,998
Closed -$238K
PYPL icon
73
PayPal
PYPL
$49.5B
– –
-1,735
Closed -$506K
SO icon
74
Southern Company
SO
$109B
– –
-3,868
Closed -$234K
TFC icon
75
Truist Financial
TFC
$63.7B
– –
-6,606
Closed -$367K
1 2
3
4

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BIM
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EPIMS
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SLT
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QIM
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BOTOTLSJU
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Absher Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Absher Wealth Management held 79 positions worth $541M, down 4% from $563M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management's Q3 2021 filing shows 5 new, 28 increased, 28 reduced and 17 closed positions. Its largest new stake was Clorox: 2,902 shares worth $481K. The largest sale was Lowe's Companies, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Absher Wealth Management's largest Q3 2021 buy was Clorox: 2,902 shares worth $481K.
  • Absher Wealth Management added most to M&T Bank in Q3 2021, an estimated $5.11M increase.
  • Absher Wealth Management's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $8.22M.
  • Absher Wealth Management fully exited IBM in Q3 2021, selling an estimated $1.33M.
  • Absher Wealth Management's ten largest holdings make up 44% of its $541M portfolio in Q3 2021.
  • Absher Wealth Management opened 5 new positions and closed 17 in Q3 2021.
  • Absher Wealth Management's portfolio value fell 4% quarter-over-quarter to $541M.

Based on Absher Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.