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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
-13.93%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$71.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
44.97%
Holding
55
New
1
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
2
RL icon
Ralph Lauren
RL
+$4.55M
3
NKE icon
Nike
NKE
+$3.94M
4
TROW icon
T. Rowe Price
TROW
+$3.51M
5
DE icon
Deere & Co
DE
+$2.37M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$14.5M
2
AMGN icon
Amgen
AMGN
+$7.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.66M
4
PEP icon
PepsiCo
PEP
+$3M
5
WMT icon
Walmart Inc
WMT
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Industrials 15.34%
3 Consumer Discretionary 14.36%
4 Consumer Staples 14.03%
5 Technology 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$216B
– –
-9,476
Closed -$526K
PG icon
52
Procter & Gamble
PG
$343B
– –
-1,834
Closed -$280K
PII icon
53
Polaris
PII
$4.15B
– –
-137,706
Closed -$14.5M
VZ icon
54
Verizon
VZ
$194B
– –
-9,277
Closed -$473K
1 2
3

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EPIMS
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Absher Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Absher Wealth Management held 55 positions worth $514M, down 12% from $586M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absher Wealth Management's Q2 2022 filing shows 1 new, 28 increased, 18 reduced and 5 closed positions. Its largest new stake was InMode: 51,648 shares worth $1.16M. The largest sale was Polaris, an estimated $14.5M.

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

  • Absher Wealth Management's largest Q2 2022 buy was InMode: 51,648 shares worth $1.16M.
  • Absher Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $19.1M increase.
  • Absher Wealth Management's biggest Q2 2022 reduction was Amgen, cutting an estimated $7.93M.
  • Absher Wealth Management fully exited Polaris in Q2 2022, selling an estimated $14.5M.
  • Absher Wealth Management's ten largest holdings make up 45% of its $514M portfolio in Q2 2022.
  • Absher Wealth Management opened 1 new position and closed 5 in Q2 2022.
  • Absher Wealth Management's portfolio value fell 12% quarter-over-quarter to $514M.

Based on Absher Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.