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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
+12.4%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$24.5M
Cap. Flow
-$14.4M
Cap. Flow %
-3.46%
Top 10 Hldgs %
42.38%
Holding
71
New
1
Increased
12
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K
2
INTC icon
Intel
INTC
+$122K
3
SBUX icon
Starbucks
SBUX
+$101K
4
TPR icon
Tapestry
TPR
+$63.4K
5
JPM icon
JPMorgan Chase
JPM
+$30K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.84M
2
DE icon
Deere & Co
DE
+$2.9M
3
MMM icon
3M
MMM
+$659K
4
PII icon
Polaris
PII
+$571K
5
NKE icon
Nike
NKE
+$526K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Consumer Discretionary 18.53%
3 Industrials 17.63%
4 Technology 15.53%
5 Consumer Staples 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$21.7M 5.23%
103,393
-1,586
-2% -$333K
MCY icon
2
Mercury Insurance
MCY
$5.84B
$21M 5.04%
506,750
-3,502
-0.7% -$150K
WMT icon
3
Walmart Inc
WMT
$863B
$19.8M 4.75%
423,756
-2,850
-0.7% -$127K
FDX icon
4
FedEx
FDX
$74.7B
$19.1M 4.6%
76,001
-24,176
-24% -$4.84M
AMGN icon
5
Amgen
AMGN
$201B
$17.9M 4.3%
70,369
-757
-1% -$188K
EMR icon
6
Emerson Electric
EMR
$81.2B
$17.7M 4.25%
269,333
-6,445
-2% -$425K
TROW icon
7
T. Rowe Price
TROW
$24.6B
$16.2M 3.89%
126,371
-2,243
-2% -$297K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 3.53%
68,870
-650
-0.9% -$133K
INTC icon
9
Intel
INTC
$504B
$14.5M 3.48%
279,313
+2,355
+0.9% +$122K
DE icon
10
Deere & Co
DE
$165B
$13.8M 3.33%
62,462
-15,029
-19% -$2.9M
ABT icon
11
Abbott
ABT
$175B
$13.4M 3.22%
122,920
-818
-0.7% -$83K
MCD icon
12
McDonald's
MCD
$187B
$13.3M 3.19%
60,503
-634
-1% -$130K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$13.2M 3.18%
88,753
-775
-0.9% -$115K
LOW icon
14
Lowe's Companies
LOW
$113B
$12.9M 3.11%
78,079
-211
-0.3% -$32.5K
PII icon
15
Polaris
PII
$4.13B
$12.8M 3.08%
136,025
-5,796
-4% -$571K
NKE icon
16
Nike
NKE
$60.8B
$12.7M 3.04%
100,816
-4,902
-5% -$526K
ADI icon
17
Analog Devices
ADI
$185B
$12.7M 3.04%
108,389
-1,636
-1% -$192K
JPM icon
18
JPMorgan Chase
JPM
$930B
$12.6M 3.02%
130,370
+305
+0.2% +$30K
SBUX icon
19
Starbucks
SBUX
$118B
$12.5M 3.01%
145,786
+1,263
+0.9% +$101K
PEP icon
20
PepsiCo
PEP
$184B
$12.2M 2.93%
87,818
-39
-0% -$5.3K
BF.B icon
21
Brown-Forman Class B
BF.B
$11.8B
$12.2M 2.92%
161,517
-4,171
-3% -$299K
AAPL icon
22
Apple
AAPL
$4.72T
$11.9M 2.86%
102,824
-836
-0.8% -$91.2K
V icon
23
Visa
V
$669B
$11.5M 2.76%
57,315
-448
-0.8% -$89.5K
MMM icon
24
3M
MMM
$87.5B
$11.2M 2.69%
83,591
-4,896
-6% -$659K
COST icon
25
Costco
COST
$411B
$9.69M 2.33%
27,302
-40
-0.1% -$13.4K
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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QIM
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Absher Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Absher Wealth Management held 71 positions worth $416M, up 6.2% from $392M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Absher Wealth Management withdrew a net $14.4M in Q3 2020, closing 3 positions and reducing 49 holdings. Its most notable exit was Hexcel, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Absher Wealth Management opened a new position in Vanguard Total Stock Market ETF worth $209K.

  • Absher Wealth Management's largest Q3 2020 buy was Vanguard Total Stock Market ETF: 1,230 shares worth $209K.
  • Absher Wealth Management added most to Intel in Q3 2020, an estimated $122K increase.
  • Absher Wealth Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $4.84M.
  • Absher Wealth Management fully exited Hexcel in Q3 2020, selling an estimated $245K.
  • Absher Wealth Management's ten largest holdings make up 42% of its $416M portfolio in Q3 2020.
  • Absher Wealth Management opened 1 new position and closed 3 in Q3 2020.
  • Absher Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $416M.

Based on Absher Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.