ABSHER WEALTH MANAGEMENT, LLC

https://www.absherwealth.com/ CHAPEL HILL, NC Investment Advisor How do I update this listing?

Absher Wealth Management is based out of Chapel Hill. Absher Wealth Management is a large advisory firm with 343 clients and discretionary assets under management (AUM) of $446,763,275 (Form ADV from 2020-06-23). Their last reported 13F filing for Q2 2020 included $391,555,000 in managed 13F securities and a top 10 holdings concentration of 42.44%. Absher Wealth Management's largest holding is Microsoft Corp. with shares held of 104,979. Whalewisdom has at least 3 13F filings

Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $391.555 Million
  • Prior Market Value $322.534 Million
  • New Purchases6 stocks
  • Additional Purchases42 stocks
  • Sold out of2 stocks
  • Reduced holdings in21 stocks
  • Top 10 Holdings % 42.44 %
  • Turnover % [1]:11.43%
  • Turnover Alt % [2]: 6.91 %
  • Time Held Top20:1.70 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:1.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.47%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ABSHER WEALTH MANAGEMENT, LLC
1450 RALEIGH ROAD, SUITE 105
CHAPEL HILL NC    27517
Country: United States

Business Phone: 919-283-2340
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NC
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 59,668,000
Total Number of Clients: 343
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

ABSHER WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-06-23
Name Title Start Date Direct/Indirect % Ownership
ABSHER, MICHAEL, FORESTER MANAGING DIRECTOR & PRESIDENT 07/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
ABSHER WEALTH MANAGEMENT, LLC MANAGING DIRECTOR & PRESIDENT direct 2019-07-01
MISHOE, KEVIN, L CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABSHER WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-07-01
ORAVSKY, JENNIFER, LYNN SENIOR WEALTH PLANNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ABSHER WEALTH MANAGEMENT, LLC SENIOR WEALTH PLANNER direct 2019-07-01

ABSHER WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

ABSHER WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-12-11
Name Title Start Date Direct/Indirect % Ownership
ABSHER, MICHAEL, FORESTER MANAGING DIRECTOR & PRESIDENT 07/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
ABSHER WEALTH MANAGEMENT, LLC MANAGING DIRECTOR & PRESIDENT direct 2019-07-01
MISHOE, KEVIN, L CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABSHER WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-07-01
ORAVSKY, JENNIFER, LYNN SENIOR WEALTH PLANNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ABSHER WEALTH MANAGEMENT, LLC SENIOR WEALTH PLANNER direct 2019-07-01

ABSHER WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-07-16
Name Title Start Date Direct/Indirect % Ownership
ABSHER, MICHAEL, FORESTER MANAGING DIRECTOR & PRESIDENT 07/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
ABSHER WEALTH MANAGEMENT, LLC MANAGING DIRECTOR & PRESIDENT direct 2019-07-01
MISHOE, KEVIN, L CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABSHER WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2019-07-01
ORAVSKY, JENNIFER, LYNN SENIOR WEALTH PLANNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ABSHER WEALTH MANAGEMENT, LLC SENIOR WEALTH PLANNER direct 2019-07-01

Elevate your investments