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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
+4.35%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$26.6M
Cap. Flow
+$2.88M
Cap. Flow %
0.48%
Top 10 Hldgs %
46.09%
Holding
57
New
4
Increased
30
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$17.6M
2
MTB icon
M&T Bank
MTB
+$3.99M
3
DE icon
Deere & Co
DE
+$3.27M
4
AMGN icon
Amgen
AMGN
+$2.21M
5
WAT icon
Waters Corp
WAT
+$1.85M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
3
MSFT icon
Microsoft
MSFT
+$3.83M
4
AAPL icon
Apple
AAPL
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Industrials 14.84%
3 Consumer Staples 14.42%
4 Consumer Discretionary 14.28%
5 Technology 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.4B
$229K 0.04%
3,654
-36
-1% -$2.15K
UL icon
52
Unilever
UL
$132B
$223K 0.04%
3,809
-358
-9% -$21.3K
PFE icon
53
Pfizer
PFE
$141B
$217K 0.04%
5,925
+245
+4% +$9.54K
DUK icon
54
Duke Energy
DUK
$100B
$211K 0.03%
+2,346
New +$221K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$205K 0.03%
+4,840
New +$161K
FDX icon
56
FedEx
FDX
$73.8B
– –
-82,169
Closed -$18.8M
1 2
3

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Absher Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Absher Wealth Management held 57 positions worth $604M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q2 2023 filing shows 4 new, 30 increased, 20 reduced and 1 closed positions. Its largest new stake was Waters Corp: 6,640 shares worth $1.77M. The largest sale was FedEx, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Absher Wealth Management's largest Q2 2023 buy was Waters Corp: 6,640 shares worth $1.77M.
  • Absher Wealth Management added most to Fastenal in Q2 2023, an estimated $17.6M increase.
  • Absher Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.91M.
  • Absher Wealth Management fully exited FedEx in Q2 2023, selling an estimated $18.8M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $604M portfolio in Q2 2023.
  • Absher Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Absher Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $604M.

Based on Absher Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.