We are live on ! Find out more
AWM

Absher Wealth Management Portfolio holdings

AUM $878M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$61.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.27%
Holding
72
New
4
Increased
42
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.06M
2
MCY icon
Mercury Insurance
MCY
+$904K
3
CVX icon
Chevron
CVX
+$794K
4
JPM icon
JPMorgan Chase
JPM
+$764K
5
PII icon
Polaris
PII
+$761K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.99M
2
CVS icon
CVS Health
CVS
+$272K
3
TSLA icon
Tesla
TSLA
+$256K
4
SO icon
Southern Company
SO
+$180K
5
BIIB icon
Biogen
BIIB
+$123K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Industrials 18.43%
3 Consumer Discretionary 18.06%
4 Technology 15.38%
5 Consumer Staples 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$5.7B
$27.5M 5.76%
526,960
+20,210
+4% +$904K
MSFT icon
2
Microsoft
MSFT
$3.81T
$23.4M 4.89%
105,037
+1,644
+2% +$354K
EMR icon
3
Emerson Electric
EMR
$86.6B
$22M 4.61%
273,980
+4,647
+2% +$346K
WMT icon
4
Walmart Inc
WMT
$820B
$20.7M 4.34%
431,490
+7,734
+2% +$376K
FDX icon
5
FedEx
FDX
$78.3B
$19.8M 4.15%
76,400
+399
+0.5% +$111K
TROW icon
6
T. Rowe Price
TROW
$23.7B
$19.4M 4.07%
128,289
+1,918
+2% +$274K
AMGN icon
7
Amgen
AMGN
$234B
$18.2M 3.82%
79,313
+8,944
+13% +$2.06M
JPM icon
8
JPMorgan Chase
JPM
$951B
$17.4M 3.65%
137,202
+6,832
+5% +$764K
DE icon
9
Deere & Co
DE
$170B
$16.8M 3.52%
62,453
-9
-0% -$2.24K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.6M 3.47%
71,473
+2,603
+4% +$573K
ADI icon
11
Analog Devices
ADI
$175B
$16.3M 3.42%
110,550
+2,161
+2% +$287K
SBUX icon
12
Starbucks
SBUX
$123B
$15.9M 3.33%
148,745
+2,959
+2% +$283K
RL icon
13
Ralph Lauren
RL
$21.1B
$15.3M 3.21%
147,802
+8,602
+6% +$722K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$14.7M 3.07%
93,245
+4,492
+5% +$663K
INTC icon
15
Intel
INTC
$473B
$14.6M 3.07%
293,975
+14,662
+5% +$716K
NKE icon
16
Nike
NKE
$58.7B
$14.3M 3%
101,299
+483
+0.5% +$64K
AAPL icon
17
Apple
AAPL
$4.67T
$14.3M 2.99%
107,782
+4,958
+5% +$596K
ABT icon
18
Abbott
ABT
$195B
$14.1M 2.94%
128,352
+5,432
+4% +$590K
PII icon
19
Polaris
PII
$3.63B
$13.7M 2.87%
143,977
+7,952
+6% +$761K
PEP icon
20
PepsiCo
PEP
$193B
$13.5M 2.83%
91,177
+3,359
+4% +$477K
MCD icon
21
McDonald's
MCD
$188B
$13.3M 2.79%
62,072
+1,569
+3% +$341K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.5B
$13.1M 2.75%
165,313
+3,796
+2% +$293K
V icon
23
Visa
V
$712B
$13M 2.72%
59,294
+1,979
+3% +$405K
MMM icon
24
3M
MMM
$89.9B
$12.7M 2.65%
86,681
+3,090
+4% +$439K
CVX icon
25
Chevron
CVX
$396B
$11.5M 2.4%
135,996
+9,804
+8% +$794K
1
2 3

Similar funds

EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $876M AUM 25.63% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return

Absher Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Absher Wealth Management held 72 positions worth $478M, up 15% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Absher Wealth Management's Q4 2020 filing shows 4 new, 42 increased, 18 reduced and 1 closed positions. Its largest new stake was Hexcel: 7,311 shares worth $355K. The largest sale was Lowe's Companies, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Absher Wealth Management's largest Q4 2020 buy was Hexcel: 7,311 shares worth $355K.
  • Absher Wealth Management added most to Amgen in Q4 2020, an estimated $2.06M increase.
  • Absher Wealth Management's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.99M.
  • Absher Wealth Management fully exited CVS Health in Q4 2020, selling an estimated $272K.
  • Absher Wealth Management's ten largest holdings make up 42% of its $478M portfolio in Q4 2020.
  • Absher Wealth Management opened 4 new positions and closed 1 in Q4 2020.
  • Absher Wealth Management's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Absher Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.