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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
-0.67%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$8.77M
Cap. Flow
+$913K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.66%
Holding
63
New
5
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
2
BF.B icon
Brown-Forman Class B
BF.B
+$6.01M
3
NKE icon
Nike
NKE
+$3.79M
4
MCD icon
McDonald's
MCD
+$3.69M
5
SBUX icon
Starbucks
SBUX
+$3.08M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$14.8M
2
COST icon
Costco
COST
+$9.01M
3
ADI icon
Analog Devices
ADI
+$5.35M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Consumer Staples 15.82%
3 Consumer Discretionary 14.51%
4 Industrials 14.08%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.7B
$416K 0.06%
2,069
– –
PAYX icon
52
Paychex
PAYX
$41B
$368K 0.05%
3,102
+112
+4% +$13.7K
TSLA icon
53
Tesla
TSLA
$1.39T
$333K 0.05%
1,681
– –
LMT icon
54
Lockheed Martin
LMT
$117B
$316K 0.04%
677
+8
+1% +$3.7K
AZO icon
55
AutoZone
AZO
$48.9B
$296K 0.04%
100
– –
ORCL icon
56
Oracle
ORCL
$350B
$288K 0.04%
2,041
– –
UL icon
57
Unilever
UL
$133B
$272K 0.04%
4,404
-159
-3% -$9.4K
DUK icon
58
Duke Energy
DUK
$98.1B
$257K 0.04%
2,560
-55
-2% -$5.5K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$244K 0.03%
+911
New +$236K
PG icon
60
Procter & Gamble
PG
$347B
$200K 0.03%
1,214
-67
-5% -$11K
VO icon
61
Vanguard Mid-Cap ETF
VO
$105B
$4.12K ﹤0.01%
+68
New +$4.13K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.2B
$1.74K ﹤0.01%
+8
New +$1.76K
1 2
3

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USAA
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BIM
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EPIMS
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SLT
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Absher Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Absher Wealth Management held 63 positions worth $712M, down 1.2% from $721M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q2 2024 filing shows 5 new, 24 increased and 29 reduced positions. Its largest new stake was lululemon athletica: 4,516 shares worth $1.35M. The largest sale was Mercury Insurance, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Absher Wealth Management's largest Q2 2024 buy was lululemon athletica: 4,516 shares worth $1.35M.
  • Absher Wealth Management added most to Johnson & Johnson in Q2 2024, an estimated $12.5M increase.
  • Absher Wealth Management's biggest Q2 2024 reduction was Mercury Insurance, cutting an estimated $14.8M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $712M portfolio in Q2 2024.
  • Absher Wealth Management opened 5 new positions and closed 0 in Q2 2024.
  • Absher Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $712M.

Based on Absher Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.