We are live on ! Find out more
AWM

Absher Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$64.6M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
44.74%
Holding
58
New
–
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.96M
2
DE icon
Deere & Co
DE
+$3.97M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.61M
4
CVX icon
Chevron
CVX
+$3.41M
5
EMR icon
Emerson Electric
EMR
+$2.92M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.15M
2
RL icon
Ralph Lauren
RL
+$5.84M
3
TROW icon
T. Rowe Price
TROW
+$2.64M
4
MTB icon
M&T Bank
MTB
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Industrials 15.54%
3 Consumer Staples 15.2%
4 Consumer Discretionary 14.47%
5 Technology 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.77T
$332K 0.05%
6,700
+1,960
+41% +$90.8K
LMT icon
52
Lockheed Martin
LMT
$134B
$299K 0.04%
659
+2
+0.3% +$886
DUK icon
53
Duke Energy
DUK
$101B
$274K 0.04%
2,822
+312
+12% +$28.4K
AZO icon
54
AutoZone
AZO
$50.9B
$259K 0.04%
100
– –
UL icon
55
Unilever
UL
$144B
$235K 0.04%
4,307
+426
+11% +$23K
ORCL icon
56
Oracle
ORCL
$346B
$215K 0.03%
2,041
-450
-18% -$49.1K
PFE icon
57
Pfizer
PFE
$144B
– –
-6,837
Closed -$227K
1 2
3

Similar funds

ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Absher Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Absher Wealth Management held 58 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.7%. Absher Wealth Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

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

  • Absher Wealth Management added most to PepsiCo in Q4 2023, an estimated $4.96M increase.
  • Absher Wealth Management's biggest Q4 2023 reduction was Costco, cutting an estimated $6.15M.
  • Absher Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $227K.
  • Absher Wealth Management's ten largest holdings make up 45% of its $665M portfolio in Q4 2023.
  • Absher Wealth Management opened 0 new positions and closed 1 in Q4 2023.
  • Absher Wealth Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Absher Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.