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AWM

Absher Wealth Management Portfolio holdings

AUM $878M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$69.4M
Cap. Flow
+$8.83M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.12%
Holding
52
New
3
Increased
24
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12.2M
2
COST icon
Costco
COST
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
NKE icon
Nike
NKE
+$2.08M
5
TROW icon
T. Rowe Price
TROW
+$1.85M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$5.63M
2
EMR icon
Emerson Electric
EMR
+$4.34M
3
DE icon
Deere & Co
DE
+$3.43M
4
WMT icon
Walmart Inc
WMT
+$2.37M
5
AMGN icon
Amgen
AMGN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Consumer Discretionary 15.88%
3 Industrials 15.37%
4 Technology 13.11%
5 Consumer Staples 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$205K 0.04%
2,445
+150
+7% +$14.8K
1 2
3

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Absher Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Absher Wealth Management held 52 positions worth $546M, up 15% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q4 2022 filing shows 3 new, 24 increased and 23 reduced positions. Its largest new stake was Diageo: 1,321 shares worth $235K. The largest sale was Mercury Insurance, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Absher Wealth Management's largest Q4 2022 buy was Diageo: 1,321 shares worth $235K.
  • Absher Wealth Management added most to M&T Bank in Q4 2022, an estimated $12.2M increase.
  • Absher Wealth Management's biggest Q4 2022 reduction was Mercury Insurance, cutting an estimated $5.63M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $546M portfolio in Q4 2022.
  • Absher Wealth Management opened 3 new positions and closed 0 in Q4 2022.
  • Absher Wealth Management's portfolio value rose 15% quarter-over-quarter to $546M.

Based on Absher Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.