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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
-3.38%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$3.73M
Cap. Flow
+$19.4M
Cap. Flow %
3.23%
Top 10 Hldgs %
45.68%
Holding
59
New
3
Increased
34
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.22M
2
NKE icon
Nike
NKE
+$4.78M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.26M
4
ADI icon
Analog Devices
ADI
+$3.6M
5
RL icon
Ralph Lauren
RL
+$3.41M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.4M
2
WMT icon
Walmart Inc
WMT
+$5.07M
3
EMR icon
Emerson Electric
EMR
+$5.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Consumer Staples 15.46%
3 Consumer Discretionary 14.57%
4 Industrials 14.29%
5 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$269K 0.04%
657
– –
ORCL icon
52
Oracle
ORCL
$450B
$264K 0.04%
+2,491
New +$288K
AZO icon
53
AutoZone
AZO
$49.8B
$254K 0.04%
100
– –
PFE icon
54
Pfizer
PFE
$152B
$227K 0.04%
6,837
+912
+15% +$32.3K
DUK icon
55
Duke Energy
DUK
$96.7B
$222K 0.04%
2,510
+164
+7% +$15K
UL icon
56
Unilever
UL
$135B
$216K 0.04%
3,881
+72
+2% +$4.16K
NVDA icon
57
NVIDIA
NVDA
$5.48T
$206K 0.03%
4,740
-100
-2% -$4.48K
LLY icon
58
Eli Lilly
LLY
$1.08T
– –
-488
Closed -$229K
1 2
3

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Absher Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Absher Wealth Management held 59 positions worth $600M, down 0.62% from $604M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management deployed $19.4M of net new capital in Q3 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Hershey: 8,139 shares worth $1.63M.

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

On the sell side, the largest reduction was Amgen, an estimated $5.4M trimmed.

  • Absher Wealth Management's largest Q3 2023 buy was Hershey: 8,139 shares worth $1.63M.
  • Absher Wealth Management added most to PepsiCo in Q3 2023, an estimated $7.22M increase.
  • Absher Wealth Management's biggest Q3 2023 reduction was Amgen, cutting an estimated $5.4M.
  • Absher Wealth Management fully exited Eli Lilly in Q3 2023, selling an estimated $229K.
  • Absher Wealth Management's ten largest holdings make up 46% of its $600M portfolio in Q3 2023.
  • Absher Wealth Management opened 3 new positions and closed 1 in Q3 2023.
  • Absher Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $600M.

Based on Absher Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.