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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
-13.93%
1 Year Est. Return
+14.81%
3 Year Est. Return
+52.35%
5 Year Est. Return
+60.22%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$71.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
44.97%
Holding
55
New
1
Increased
28
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
2
RL icon
Ralph Lauren
RL
+$4.55M
3
NKE icon
Nike
NKE
+$3.94M
4
TROW icon
T. Rowe Price
TROW
+$3.51M
5
DE icon
Deere & Co
DE
+$2.37M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$14.5M
2
AMGN icon
Amgen
AMGN
+$7.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.66M
4
PEP icon
PepsiCo
PEP
+$3M
5
WMT icon
Walmart Inc
WMT
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Industrials 15.34%
3 Consumer Discretionary 14.36%
4 Consumer Staples 14.03%
5 Technology 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.2B
$27.2M 5.29%
170,760
+5,438
+3% +$914K
MSFT icon
2
Microsoft
MSFT
$2.95T
$24.9M 4.84%
97,022
+524
+0.5% +$142K
MCY icon
3
Mercury Insurance
MCY
$5.89B
$24.4M 4.75%
551,464
+41,357
+8% +$2.04M
ADI icon
4
Analog Devices
ADI
$186B
$24.1M 4.69%
165,239
+7,658
+5% +$1.21M
EMR icon
5
Emerson Electric
EMR
$76.5B
$23.9M 4.65%
300,868
+8,043
+3% +$709K
FDX icon
6
FedEx
FDX
$73.1B
$23.2M 4.51%
102,260
+6,768
+7% +$1.44M
WMT icon
7
Walmart Inc
WMT
$878B
$22.3M 4.33%
549,126
-59,769
-10% -$2.76M
TROW icon
8
T. Rowe Price
TROW
$25.2B
$20.9M 4.07%
184,065
+27,608
+18% +$3.51M
JPM icon
9
JPMorgan Chase
JPM
$918B
$20.8M 4.05%
184,976
+16,099
+10% +$1.99M
V icon
10
Visa
V
$677B
$19.5M 3.79%
99,062
+1,325
+1% +$274K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$19.3M 3.76%
177,400
+162,320
+1,076% +$19.1M
RL icon
12
Ralph Lauren
RL
$22.4B
$19.3M 3.76%
215,533
+45,128
+26% +$4.55M
AMGN icon
13
Amgen
AMGN
$198B
$19.2M 3.73%
78,787
-32,348
-29% -$7.93M
DE icon
14
Deere & Co
DE
$158B
$18.7M 3.64%
62,462
+6,444
+12% +$2.37M
PEP icon
15
PepsiCo
PEP
$184B
$18.3M 3.55%
109,576
-17,806
-14% -$3M
ABT icon
16
Abbott
ABT
$174B
$18M 3.5%
165,593
+2,169
+1% +$246K
AAPL icon
17
Apple
AAPL
$4.81T
$17.4M 3.39%
127,604
+2,623
+2% +$397K
COST icon
18
Costco
COST
$412B
$17M 3.31%
35,519
+3,776
+12% +$1.92M
SBUX icon
19
Starbucks
SBUX
$119B
$16.4M 3.18%
214,280
+21,009
+11% +$1.61M
MCD icon
20
McDonald's
MCD
$188B
$16.2M 3.14%
65,490
+861
+1% +$212K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5M 3.01%
56,740
-399
-0.7% -$125K
NKE icon
22
Nike
NKE
$63.7B
$15.1M 2.94%
148,084
+33,309
+29% +$3.94M
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$13.9M 2.7%
78,098
-26,171
-25% -$4.66M
BF.B icon
24
Brown-Forman Class B
BF.B
$12.1B
$13.8M 2.68%
196,313
+1,349
+0.7% +$90.4K
CVX icon
25
Chevron
CVX
$381B
$13.1M 2.55%
90,609
-12,293
-12% -$2.03M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Absher Wealth Management held 55 positions worth $514M, down 12% from $586M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Absher Wealth Management's Q2 2022 filing shows 1 new, 28 increased, 18 reduced and 5 closed positions. Its largest new stake was InMode: 51,648 shares worth $1.16M. The largest sale was Polaris, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Absher Wealth Management's largest Q2 2022 buy was InMode: 51,648 shares worth $1.16M.
  • Absher Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $19.1M increase.
  • Absher Wealth Management's biggest Q2 2022 reduction was Amgen, cutting an estimated $7.93M.
  • Absher Wealth Management fully exited Polaris in Q2 2022, selling an estimated $14.5M.
  • Absher Wealth Management's ten largest holdings make up 45% of its $514M portfolio in Q2 2022.
  • Absher Wealth Management opened 1 new position and closed 5 in Q2 2022.
  • Absher Wealth Management's portfolio value fell 12% quarter-over-quarter to $514M.

Based on Absher Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.