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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
+1.26%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$1.62M
(-0.21%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
71
New
2
Increased
40
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$7.74M |
| 2 |
M&T Bank
MTB
|
+$6.31M |
| 3 |
Lincoln Electric
LECO
|
+$4.79M |
| 4 |
PepsiCo
PEP
|
+$2.39M |
| 5 |
Analog Devices
ADI
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$8.18M |
| 2 |
T. Rowe Price
TROW
|
+$6.69M |
| 3 |
Walmart Inc
WMT
|
+$6M |
| 4 |
McDonald's
MCD
|
+$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.54% |
| 2 | Financials | 16.78% |
| 3 | Consumer Staples | 14.99% |
| 4 | Technology | 14.35% |
| 5 | Consumer Discretionary | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.7B
| $627K | 0.08% |
5,696
+500
| +10% | +$59.8K |
|
52
Home Depot
HD
$341B
| $597K | 0.08% |
1,629
+23
| +1% | +$8.96K |
|
53
Amazon
AMZN
$2.87T
| $583K | 0.08% |
3,064
+94
| +3% | +$20.4K |
|
54
Williams-Sonoma
WSM
$28.7B
| $534K | 0.07% |
3,376
+27
| +0.8% | +$5.22K |
|
55
Duke Energy
DUK
$96.7B
| $460K | 0.06% |
3,769
+58
| +2% | +$6.61K |
|
|
56
T. Rowe Price
TROW
$23.8B
| $416K | 0.05% |
4,533
-63,334
| -93% | -$6.69M |
|
57
Honeywell
HON
$74.4B
| $413K | 0.05% |
2,069
| – | – |
|
58
AutoZone
AZO
$49.8B
| $381K | 0.05% |
100
| – | – |
|
59
Oracle
ORCL
$450B
| $317K | 0.04% |
2,264
+122
| +6% | +$19.9K |
|
60
Unilever
UL
$135B
| $311K | 0.04% |
4,638
+284
| +7% | +$18.3K |
|
61
Pfizer
PFE
$152B
| $300K | 0.04% |
11,820
+1,914
| +19% | +$50.1K |
|
62
Lockheed Martin
LMT
$138B
| $285K | 0.04% |
638
+19
| +3% | +$8.75K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $250K | 0.03% |
911
| – | – |
|
64
ExxonMobil
XOM
$651B
| $201K | 0.03% |
+1,690
| New | +$187K |
|
65
Vanguard Real Estate ETF
VNQ
$39.1B
| $11K | ﹤0.01% |
+121
| New | +$11K |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $4.4K | ﹤0.01% |
68
| – | – |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $1.77K | ﹤0.01% |
8
| – | – |
|
68
Broadcom
AVGO
$2T
| – | – |
-960
| Closed | -$223K |
|
69
Tesla
TSLA
$1.35T
| – | – |
-507
| Closed | -$205K |
|
70
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-42
| Closed | -$22.6K |
|
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Absher Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Absher Wealth Management held 71 positions worth $763M, down 0.21% from $764M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Absher Wealth Management's Q1 2025 filing shows 2 new, 40 increased, 20 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 1,690 shares worth $201K. The largest sale was Ralph Lauren, an estimated $8.18M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Absher Wealth Management's largest Q1 2025 buy was ExxonMobil: 1,690 shares worth $201K.
- Absher Wealth Management added most to Brown-Forman Class B in Q1 2025, an estimated $7.74M increase.
- Absher Wealth Management's biggest Q1 2025 reduction was Ralph Lauren, cutting an estimated $8.18M.
- Absher Wealth Management fully exited Broadcom in Q1 2025, selling an estimated $223K.
- Absher Wealth Management's ten largest holdings make up 44% of its $763M portfolio in Q1 2025.
- Absher Wealth Management opened 2 new positions and closed 3 in Q1 2025.
- Absher Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $763M.
Based on Absher Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.