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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.3M
Cap. Flow
-$1.56M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.33%
Holding
179
New
11
Increased
75
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
2
AMZN icon
Amazon
AMZN
+$455K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$406K
4
VDE icon
Vanguard Energy ETF
VDE
+$360K
5
GLD icon
SPDR Gold Trust
GLD
+$345K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K
3
ED icon
Consolidated Edison
ED
+$277K
4
PNC icon
PNC Financial Services
PNC
+$253K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$243K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 11.56%
3 Communication Services 10.92%
4 Financials 8.95%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.73M 0.95%
7,088
+728
+11% +$168K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.94%
25,693
+4,735
+23% +$312K
ELV icon
28
Elevance Health
ELV
$84.8B
$1.72M 0.94%
4,493
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$1.7M 0.93%
+4,785
New +$1.61M
PFE icon
30
Pfizer
PFE
$147B
$1.66M 0.91%
42,485
+4,913
+13% +$191K
BCE icon
31
BCE
BCE
$20.6B
$1.57M 0.86%
31,820
+585
+2% +$28.3K
CMCSA icon
32
Comcast
CMCSA
$87.8B
$1.55M 0.85%
27,204
-3,430
-11% -$192K
MO icon
33
Altria Group
MO
$114B
$1.49M 0.82%
31,340
-1,600
-5% -$78.6K
RTX icon
34
RTX Corp
RTX
$300B
$1.49M 0.82%
17,506
+242
+1% +$20.4K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$1.47M 0.81%
8,937
-148
-2% -$24.5K
LTC
36
LTC Properties
LTC
$1.98B
$1.46M 0.8%
38,126
+3,477
+10% +$142K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.41M 0.77%
28,040
+5,430
+24% +$272K
INTC icon
38
Intel
INTC
$510B
$1.39M 0.76%
24,816
-583
-2% -$34.2K
MRK icon
39
Merck
MRK
$317B
$1.39M 0.76%
17,879
+1,753
+11% +$130K
CSCO icon
40
Cisco
CSCO
$479B
$1.36M 0.74%
25,658
-2,963
-10% -$156K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.73%
8,655
+858
+11% +$132K
SBUX icon
42
Starbucks
SBUX
$121B
$1.34M 0.73%
11,946
-612
-5% -$69.2K
SYK icon
43
Stryker
SYK
$129B
$1.3M 0.71%
5,014
– –
MMU
44
Western Asset Managed Municipals Fund
MMU
$548M
$1.29M 0.7%
94,880
-1,854
-2% -$24.8K
MPT
45
Medical Properties Trust
MPT
$2.79B
$1.28M 0.7%
63,591
+10,611
+20% +$227K
WY icon
46
Weyerhaeuser
WY
$18.6B
$1.27M 0.7%
36,917
+1,635
+5% +$60.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.69%
4,517
+4
+0.1% +$1.12K
CAT icon
48
Caterpillar
CAT
$401B
$1.25M 0.69%
5,766
+10
+0.2% +$2.31K
PG icon
49
Procter & Gamble
PG
$342B
$1.25M 0.68%
9,231
+67
+0.7% +$9.07K
SO icon
50
Southern Company
SO
$107B
$1.12M 0.62%
18,569
-300
-2% -$19.2K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keudell/Morrison Wealth Management held 179 positions worth $183M, up 6% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2021 filing shows 11 new, 75 increased, 67 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 4,785 shares worth $1.7M. The largest sale was Vanguard Real Estate ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2021 buy was Invesco QQQ Trust: 4,785 shares worth $1.7M.
  • Keudell/Morrison Wealth Management added most to Amazon in Q2 2021, an estimated $455K increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $226K.
  • Keudell/Morrison Wealth Management fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $4.42M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 29% of its $183M portfolio in Q2 2021.
  • Keudell/Morrison Wealth Management opened 11 new positions and closed 12 in Q2 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 6% quarter-over-quarter to $183M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.