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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
+14.17%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.49%
5 Year Est. Return
+61%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$69.4M
Cap. Flow
+$8.83M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.12%
Holding
52
New
3
Increased
24
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$12.2M
2
COST icon
Costco
COST
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
NKE icon
Nike
NKE
+$2.08M
5
TROW icon
T. Rowe Price
TROW
+$1.85M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$5.63M
2
EMR icon
Emerson Electric
EMR
+$4.34M
3
DE icon
Deere & Co
DE
+$3.43M
4
WMT icon
Walmart Inc
WMT
+$2.37M
5
AMGN icon
Amgen
AMGN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Consumer Discretionary 15.88%
3 Industrials 15.37%
4 Technology 13.11%
5 Consumer Staples 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.5B
$33.7M 6.18%
232,379
+74,206
+47% +$12.2M
JPM icon
2
JPMorgan Chase
JPM
$971B
$28.5M 5.23%
212,700
+7,155
+3% +$907K
MSFT icon
3
Microsoft
MSFT
$3.67T
$25.8M 4.73%
107,692
+11,497
+12% +$2.76M
ADI icon
4
Analog Devices
ADI
$187B
$24.7M 4.53%
150,638
-8,862
-6% -$1.38M
EMR icon
5
Emerson Electric
EMR
$91.8B
$24.4M 4.47%
253,745
-48,262
-16% -$4.34M
RL icon
6
Ralph Lauren
RL
$23.4B
$23.9M 4.37%
225,792
+2,491
+1% +$249K
DE icon
7
Deere & Co
DE
$167B
$23.8M 4.35%
55,438
-8,438
-13% -$3.43M
WMT icon
8
Walmart Inc
WMT
$915B
$23.3M 4.27%
492,663
-49,854
-9% -$2.37M
TROW icon
9
T. Rowe Price
TROW
$23.7B
$22.2M 4.06%
203,421
+16,324
+9% +$1.85M
V icon
10
Visa
V
$671B
$21.5M 3.94%
103,606
+4,312
+4% +$870K
SBUX icon
11
Starbucks
SBUX
$123B
$21.5M 3.94%
216,826
-174
-0.1% -$16.4K
MCY icon
12
Mercury Insurance
MCY
$5.89B
$21.5M 3.94%
628,659
-169,160
-21% -$5.63M
NKE icon
13
Nike
NKE
$60.5B
$20.8M 3.81%
177,905
+20,673
+13% +$2.08M
COST icon
14
Costco
COST
$421B
$19.8M 3.62%
43,285
+8,822
+26% +$4.31M
ABT icon
15
Abbott
ABT
$192B
$19M 3.48%
172,908
+6,032
+4% +$625K
AAPL icon
16
Apple
AAPL
$4.4T
$17.9M 3.27%
137,412
+12,187
+10% +$1.74M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.8M 3.26%
57,538
+1,870
+3% +$555K
FDX icon
18
FedEx
FDX
$77B
$17.6M 3.23%
101,736
-1,096
-1% -$182K
AMGN icon
19
Amgen
AMGN
$225B
$17.4M 3.19%
66,207
-5,197
-7% -$1.39M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$17.1M 3.13%
193,889
-1,096
-0.6% -$104K
PEP icon
21
PepsiCo
PEP
$188B
$14.9M 2.74%
82,750
-4,588
-5% -$818K
BA icon
22
Boeing
BA
$182B
$14.4M 2.65%
75,821
+8,066
+12% +$1.32M
JNJ icon
23
Johnson & Johnson
JNJ
$628B
$14.1M 2.59%
80,014
+1,432
+2% +$247K
MCD icon
24
McDonald's
MCD
$195B
$13.3M 2.43%
50,389
-14
-0% -$3.69K
CVX icon
25
Chevron
CVX
$386B
$13.1M 2.41%
73,174
-1,325
-2% -$231K
1
2 3

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Absher Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Absher Wealth Management held 52 positions worth $546M, up 15% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Absher Wealth Management's Q4 2022 filing shows 3 new, 24 increased and 23 reduced positions. Its largest new stake was Diageo: 1,321 shares worth $235K. The largest sale was Mercury Insurance, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Absher Wealth Management's largest Q4 2022 buy was Diageo: 1,321 shares worth $235K.
  • Absher Wealth Management added most to M&T Bank in Q4 2022, an estimated $12.2M increase.
  • Absher Wealth Management's biggest Q4 2022 reduction was Mercury Insurance, cutting an estimated $5.63M.
  • Absher Wealth Management's ten largest holdings make up 46% of its $546M portfolio in Q4 2022.
  • Absher Wealth Management opened 3 new positions and closed 0 in Q4 2022.
  • Absher Wealth Management's portfolio value rose 15% quarter-over-quarter to $546M.

Based on Absher Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.