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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
+7.99%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$55.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.21%
Holding
64
New
2
Increased
33
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.19M
2
AMGN icon
Amgen
AMGN
+$6.12M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.69M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.67M
2
TROW icon
T. Rowe Price
TROW
+$2.59M
3
COST icon
Costco
COST
+$1.4M
4
PAYX icon
Paychex
PAYX
+$811K
5
BIIB icon
Biogen
BIIB
+$652K

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Consumer Staples 16.41%
3 Consumer Discretionary 15.88%
4 Industrials 14.85%
5 Technology 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$202B
$430K 0.07%
8,277
+1,000
+14% +$52.2K
PFE icon
52
Pfizer
PFE
$144B
$399K 0.07%
6,758
-973
-13% -$48.2K
PAYX icon
53
Paychex
PAYX
$42.5B
$364K 0.06%
2,664
-6,557
-71% -$811K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$228K 0.04%
480
-11
-2% -$5.05K
WSM icon
55
Williams-Sonoma
WSM
$27.8B
$224K 0.04%
2,654
-50
-2% -$4.66K
AZO icon
56
AutoZone
AZO
$50.8B
$212K 0.04%
+101
New +$188K
DUK icon
57
Duke Energy
DUK
$102B
$209K 0.04%
1,992
-834
-30% -$84.5K
BIIB icon
58
Biogen
BIIB
$30.1B
– –
-2,304
Closed -$652K
CLX icon
59
Clorox
CLX
$12.2B
– –
-2,902
Closed -$481K
GE icon
60
GE Aerospace
GE
$377B
– –
-57,207
Closed -$3.67M
HXL icon
61
Hexcel
HXL
$8.22B
– –
-6,505
Closed -$386K
RELX icon
62
RELX
RELX
$66.2B
– –
-7,756
Closed -$224K
XOM icon
63
ExxonMobil
XOM
$636B
– –
-6,977
Closed -$410K
1 2
3

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Absher Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Absher Wealth Management held 64 positions worth $596M, up 10% from $541M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management's Q4 2021 filing shows 2 new, 33 increased, 21 reduced and 6 closed positions. Its largest new stake was Logitech: 14,659 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Absher Wealth Management's largest Q4 2021 buy was Logitech: 14,659 shares worth $1.21M.
  • Absher Wealth Management added most to Visa in Q4 2021, an estimated $6.19M increase.
  • Absher Wealth Management's biggest Q4 2021 reduction was T. Rowe Price, cutting an estimated $2.59M.
  • Absher Wealth Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.67M.
  • Absher Wealth Management's ten largest holdings make up 44% of its $596M portfolio in Q4 2021.
  • Absher Wealth Management opened 2 new positions and closed 6 in Q4 2021.
  • Absher Wealth Management's portfolio value rose 10% quarter-over-quarter to $596M.

Based on Absher Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.