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
-2.89%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$22.7M
Cap. Flow
-$4.64M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.6%
Holding
79
New
5
Increased
28
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.11M
2
CVX icon
Chevron
CVX
+$4.09M
3
FDX icon
FedEx
FDX
+$3.86M
4
AMGN icon
Amgen
AMGN
+$1.68M
5
MCY icon
Mercury Insurance
MCY
+$1.23M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
TROW icon
T. Rowe Price
TROW
+$1.49M
5
IBM icon
IBM
IBM
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Consumer Discretionary 16.22%
3 Consumer Staples 16.17%
4 Industrials 15.67%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,610
Closed -$359K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,800
Closed -$244K
SLCT
78
DELISTED
Select Bancorp, Inc.
SLCT
– –
-19,333
Closed -$312K
1 2 3
4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Absher Wealth Management held 79 positions worth $541M, down 4% from $563M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Absher Wealth Management's Q3 2021 filing shows 5 new, 28 increased, 28 reduced and 17 closed positions. Its largest new stake was Clorox: 2,902 shares worth $481K. The largest sale was Lowe's Companies, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Absher Wealth Management's largest Q3 2021 buy was Clorox: 2,902 shares worth $481K.
  • Absher Wealth Management added most to M&T Bank in Q3 2021, an estimated $5.11M increase.
  • Absher Wealth Management's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $8.22M.
  • Absher Wealth Management fully exited IBM in Q3 2021, selling an estimated $1.33M.
  • Absher Wealth Management's ten largest holdings make up 44% of its $541M portfolio in Q3 2021.
  • Absher Wealth Management opened 5 new positions and closed 17 in Q3 2021.
  • Absher Wealth Management's portfolio value fell 4% quarter-over-quarter to $541M.

Based on Absher Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.