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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
+7.85%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$56M
Cap. Flow
+$12.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
46.33%
Holding
58
New
1
Increased
27
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.41M
2
PEP icon
PepsiCo
PEP
+$5.46M
3
NKE icon
Nike
NKE
+$3.87M
4
CVX icon
Chevron
CVX
+$2.81M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.74M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.83M
2
RL icon
Ralph Lauren
RL
+$1.96M
3
FAST icon
Fastenal
FAST
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$983K
5
JPM icon
JPMorgan Chase
JPM
+$893K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Consumer Staples 15.9%
3 Consumer Discretionary 14.82%
4 Industrials 14.81%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$51.6B
$315K 0.04%
100
– –
LMT icon
52
Lockheed Martin
LMT
$133B
$304K 0.04%
669
+10
+2% +$4.38K
TSLA icon
53
Tesla
TSLA
$1.2T
$296K 0.04%
1,681
+100
+6% +$19.5K
UL icon
54
Unilever
UL
$143B
$258K 0.04%
4,563
+256
+6% +$14.2K
ORCL icon
55
Oracle
ORCL
$346B
$256K 0.04%
2,041
– –
DUK icon
56
Duke Energy
DUK
$101B
$253K 0.04%
2,615
-207
-7% -$19.6K
PG icon
57
Procter & Gamble
PG
$338B
$208K 0.03%
+1,281
New +$201K
1 2
3

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Absher Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Absher Wealth Management held 58 positions worth $721M, up 8.4% from $665M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Absher Wealth Management opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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.

  • Absher Wealth Management's largest Q1 2024 buy was Procter & Gamble: 1,281 shares worth $208K.
  • Absher Wealth Management added most to Starbucks in Q1 2024, an estimated $6.41M increase.
  • Absher Wealth Management's biggest Q1 2024 reduction was Visa, cutting an estimated $3.83M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $721M portfolio in Q1 2024.
  • Absher Wealth Management opened 1 new position and closed 1 in Q1 2024.
  • Absher Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $721M.

Based on Absher Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.