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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
+5.3%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$34.9M
(+6.6%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
75
New
4
Increased
44
Reduced
20
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
+$3.79M |
| 2 |
M&T Bank
MTB
|
+$2.07M |
| 3 |
Lowe's Companies
LOW
|
+$1.01M |
| 4 |
Boeing
BA
|
+$978K |
| 5 |
JPMorgan Chase
JPM
|
+$812K |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.45M |
| 2 |
T. Rowe Price
TROW
|
+$2.01M |
| 3 |
Costco
COST
|
+$1.09M |
| 4 |
Polaris
PII
|
+$1.02M |
| 5 |
Ralph Lauren
RL
|
+$471K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Staples | 15.57% |
| 5 | Technology | 12.9% |
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Absher Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Absher Wealth Management held 75 positions worth $563M, up 6.6% from $528M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Absher Wealth Management's Q2 2021 filing shows 4 new, 44 increased, 20 reduced and 1 closed positions. Its largest new stake was Annovis Bio: 6,329 shares worth $542K. The largest sale was Deere & Co, an estimated $2.45M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Absher Wealth Management's largest Q2 2021 buy was Annovis Bio: 6,329 shares worth $542K.
- Absher Wealth Management added most to Abbott in Q2 2021, an estimated $3.79M increase.
- Absher Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $2.45M.
- Absher Wealth Management fully exited Ubiquiti in Q2 2021, selling an estimated $209K.
- Absher Wealth Management's ten largest holdings make up 42% of its $563M portfolio in Q2 2021.
- Absher Wealth Management opened 4 new positions and closed 1 in Q2 2021.
- Absher Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $563M.
Based on Absher Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.