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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
-1.4%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$10.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.29%
Top 10 Hldgs %
45.69%
Holding
60
New
2
Increased
32
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11M
2
ADI icon
Analog Devices
ADI
+$5.3M
3
JPM icon
JPMorgan Chase
JPM
+$4.95M
4
SBUX icon
Starbucks
SBUX
+$4.08M
5
NKE icon
Nike
NKE
+$2.49M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
PM icon
Philip Morris
PM
+$9.23M
3
AMGN icon
Amgen
AMGN
+$3.44M
4
COST icon
Costco
COST
+$2.93M
5
MTB icon
M&T Bank
MTB
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Consumer Discretionary 15.56%
3 Industrials 15.38%
4 Consumer Staples 14.42%
5 Technology 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.8B
$349K 0.06%
2,556
-108
-4% -$13.3K
PG icon
52
Procter & Gamble
PG
$338B
$280K 0.05%
1,834
-1,115
-38% -$174K
AZO icon
53
AutoZone
AZO
$51.6B
$207K 0.04%
101
– –
DUK icon
54
Duke Energy
DUK
$101B
– –
-1,992
Closed -$209K
FNF icon
55
Fidelity National Financial
FNF
$14.6B
– –
-16,202
Closed -$813K
SKX
56
DELISTED
Skechers
SKX
– –
-17,506
Closed -$760K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-480
Closed -$228K
WSM icon
58
Williams-Sonoma
WSM
$27.5B
– –
-2,654
Closed -$224K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-41,866
Closed -$1.82M
1 2
3

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Absher Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Absher Wealth Management held 60 positions worth $586M, down 1.8% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q1 2022 filing shows 2 new, 32 increased, 17 reduced and 6 closed positions. Its largest new stake was Shell: 39,452 shares worth $2.17M. The largest sale was Chevron, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Absher Wealth Management's largest Q1 2022 buy was Shell: 39,452 shares worth $2.17M.
  • Absher Wealth Management added most to T. Rowe Price in Q1 2022, an estimated $11M increase.
  • Absher Wealth Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.5M.
  • Absher Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.82M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $586M portfolio in Q1 2022.
  • Absher Wealth Management opened 2 new positions and closed 6 in Q1 2022.
  • Absher Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $586M.

Based on Absher Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.