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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
+4.16%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$31.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
45.7%
Holding
54
New
2
Increased
20
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$9.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.92M
3
AMGN icon
Amgen
AMGN
+$6.58M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
EMR icon
Emerson Electric
EMR
+$3.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.73M
2
RL icon
Ralph Lauren
RL
+$5.51M
3
FDX icon
FedEx
FDX
+$3.97M
4
ADI icon
Analog Devices
ADI
+$2.77M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 14.77%
3 Industrials 14.47%
4 Consumer Staples 14.47%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$232K 0.04%
+5,680
New +$245K
WSM icon
52
Williams-Sonoma
WSM
$27.3B
$224K 0.04%
3,690
+100
+3% +$6.24K
DUK icon
53
Duke Energy
DUK
$101B
– –
-2,042
Closed -$210K
1 2
3

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Absher Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Absher Wealth Management held 54 positions worth $578M, up 5.8% from $546M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q1 2023 filing shows 2 new, 20 increased, 29 reduced and 1 closed positions. Its largest new stake was Fastenal: 13,000 shares worth $351K. The largest sale was JPMorgan Chase, an estimated $8.73M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Absher Wealth Management's largest Q1 2023 buy was Fastenal: 13,000 shares worth $351K.
  • Absher Wealth Management added most to M&T Bank in Q1 2023, an estimated $9.2M increase.
  • Absher Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $8.73M.
  • Absher Wealth Management fully exited Duke Energy in Q1 2023, selling an estimated $210K.
  • Absher Wealth Management's ten largest holdings make up 46% of its $578M portfolio in Q1 2023.
  • Absher Wealth Management opened 2 new positions and closed 1 in Q1 2023.
  • Absher Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $578M.

Based on Absher Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.