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AWM

Absher Wealth Management Portfolio holdings

AUM $878M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$37.9M
Cap. Flow
-$2.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.63%
Holding
50
New
–
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$8.93M
2
JPM icon
JPMorgan Chase
JPM
+$2.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
NKE icon
Nike
NKE
+$985K
5
RL icon
Ralph Lauren
RL
+$732K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.86M
2
PEP icon
PepsiCo
PEP
+$3.83M
3
CVX icon
Chevron
CVX
+$2.46M
4
MTB icon
M&T Bank
MTB
+$2.23M
5
AMGN icon
Amgen
AMGN
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Industrials 14.78%
3 Consumer Discretionary 14.49%
4 Consumer Staples 14.02%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$34.4B
$27.9M 5.85%
158,173
-12,587
-7% -$2.23M
WMT icon
2
Walmart Inc
WMT
$841B
$23.5M 4.92%
542,517
-6,609
-1% -$290K
MCY icon
3
Mercury Insurance
MCY
$5.69B
$22.7M 4.76%
797,819
+246,355
+45% +$8.93M
MSFT icon
4
Microsoft
MSFT
$3.67T
$22.4M 4.7%
96,195
-827
-0.9% -$218K
ADI icon
5
Analog Devices
ADI
$176B
$22.2M 4.66%
159,500
-5,739
-3% -$907K
EMR icon
6
Emerson Electric
EMR
$84.9B
$22.1M 4.64%
302,007
+1,139
+0.4% +$94.6K
JPM icon
7
JPMorgan Chase
JPM
$940B
$21.5M 4.51%
205,545
+20,569
+11% +$2.36M
DE icon
8
Deere & Co
DE
$184B
$21.3M 4.48%
63,876
+1,414
+2% +$484K
TROW icon
9
T. Rowe Price
TROW
$23.3B
$19.6M 4.12%
187,097
+3,032
+2% +$362K
RL icon
10
Ralph Lauren
RL
$20.7B
$19M 3.98%
223,301
+7,768
+4% +$732K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$18.6M 3.91%
194,985
+17,585
+10% +$1.95M
SBUX icon
12
Starbucks
SBUX
$116B
$18.3M 3.84%
217,000
+2,720
+1% +$231K
V icon
13
Visa
V
$688B
$17.6M 3.7%
99,294
+232
+0.2% +$47.2K
AAPL icon
14
Apple
AAPL
$4.61T
$17.3M 3.63%
125,225
-2,379
-2% -$373K
COST icon
15
Costco
COST
$404B
$16.3M 3.42%
34,463
-1,056
-3% -$549K
ABT icon
16
Abbott
ABT
$183B
$16.1M 3.39%
166,876
+1,283
+0.8% +$137K
AMGN icon
17
Amgen
AMGN
$213B
$16.1M 3.38%
71,404
-7,383
-9% -$1.79M
FDX icon
18
FedEx
FDX
$74.3B
$15.3M 3.2%
102,832
+572
+0.6% +$121K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 3.12%
55,668
-1,072
-2% -$305K
PEP icon
20
PepsiCo
PEP
$189B
$14.3M 2.99%
87,338
-22,238
-20% -$3.83M
NKE icon
21
Nike
NKE
$56.5B
$13.1M 2.74%
157,232
+9,148
+6% +$985K
JNJ icon
22
Johnson & Johnson
JNJ
$649B
$12.8M 2.69%
78,582
+484
+0.6% +$81.9K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.1B
$12M 2.53%
180,799
-15,514
-8% -$1.13M
MCD icon
24
McDonald's
MCD
$181B
$11.6M 2.44%
50,403
-15,087
-23% -$3.86M
CVX icon
25
Chevron
CVX
$412B
$10.7M 2.25%
74,499
-16,110
-18% -$2.46M
1
2

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CFS
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FWM
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EPAM
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MWA
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FSCM
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VCM
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AVLSA
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Absher Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Absher Wealth Management held 50 positions worth $476M, down 7.4% from $514M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2%. Absher Wealth Management opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Absher Wealth Management added most to Mercury Insurance in Q3 2022, an estimated $8.93M increase.
  • Absher Wealth Management's biggest Q3 2022 reduction was McDonald's, cutting an estimated $3.86M.
  • Absher Wealth Management fully exited Pfizer in Q3 2022, selling an estimated $239K.
  • Absher Wealth Management's ten largest holdings make up 47% of its $476M portfolio in Q3 2022.
  • Absher Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Absher Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $476M.

Based on Absher Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.