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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
+1.76%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
70
New
4
Increased
34
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$17M |
| 2 |
Lincoln Electric
LECO
|
+$6.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.49M |
| 4 |
Analog Devices
ADI
|
+$3.03M |
| 5 |
Chevron
CVX
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$19.2M |
| 2 |
M&T Bank
MTB
|
+$8.4M |
| 3 |
Starbucks
SBUX
|
+$7.37M |
| 4 |
Deere & Co
DE
|
+$5.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.58% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Technology | 14.9% |
| 5 | Consumer Staples | 14.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$257B
| $647K | 0.08% |
3,453
-35
| -1% | -$7K |
|
52
Home Depot
HD
$344B
| $625K | 0.08% |
1,606
+9
| +0.6% | +$3.68K |
|
53
Williams-Sonoma
WSM
$28.2B
| $620K | 0.08% |
3,349
+43
| +1% | +$6.82K |
|
54
Philip Morris
PM
$317B
| $546K | 0.07% |
4,539
-67
| -1% | -$8.45K |
|
55
Honeywell
HON
$78.8B
| $440K | 0.06% |
2,069
-52
| -2% | -$10.8K |
|
56
Paycom
PAYC
$7.52B
| $401K | 0.05% |
+1,958
| New | +$399K |
|
57
Duke Energy
DUK
$102B
| $400K | 0.05% |
3,711
-1
| -0% | -$113 |
|
58
Oracle
ORCL
$346B
| $357K | 0.05% |
2,142
| – | – |
|
59
AutoZone
AZO
$51B
| $320K | 0.04% |
100
| – | – |
|
60
Lockheed Martin
LMT
$134B
| $301K | 0.04% |
619
-25
| -4% | -$13.6K |
|
61
Unilever
UL
$143B
| $278K | 0.04% |
4,354
+21
| +0.5% | +$1.42K |
|
62
Vanguard Total Stock Market ETF
VTI
$657B
| $264K | 0.03% |
911
| – | – |
|
63
Pfizer
PFE
$144B
| $263K | 0.03% |
9,906
-16,001
| -62% | -$434K |
|
64
Broadcom
AVGO
$1.83T
| $223K | 0.03% |
+960
| New | +$178K |
|
65
Tesla
TSLA
$1.22T
| $205K | 0.03% |
507
-1,199
| -70% | -$386K |
|
66
Vanguard S&P 500 ETF
VOO
$973B
| $22.6K | ﹤0.01% |
+42
| New | +$22.7K |
|
67
Vanguard Mid-Cap ETF
VO
$107B
| $4.49K | ﹤0.01% |
68
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$80.3B
| $1.92K | ﹤0.01% |
8
| – | – |
|
69
InMode
INMD
$893M
| – | – |
-40,891
| Closed | -$693K |
|
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Absher Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Absher Wealth Management held 70 positions worth $764M, down 1.4% from $775M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Absher Wealth Management's Q4 2024 filing shows 4 new, 34 increased, 25 reduced and 1 closed positions. Its largest new stake was Advanced Drainage Systems: 14,352 shares worth $1.66M. The largest sale was T. Rowe Price, an estimated $19.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Absher Wealth Management's largest Q4 2024 buy was Advanced Drainage Systems: 14,352 shares worth $1.66M.
- Absher Wealth Management added most to Paychex in Q4 2024, an estimated $17M increase.
- Absher Wealth Management's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $19.2M.
- Absher Wealth Management fully exited InMode in Q4 2024, selling an estimated $693K.
- Absher Wealth Management's ten largest holdings make up 43% of its $764M portfolio in Q4 2024.
- Absher Wealth Management opened 4 new positions and closed 1 in Q4 2024.
- Absher Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $764M.
Based on Absher Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.