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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.93M
Cap. Flow
-$14.6M
Cap. Flow %
-9.3%
Top 10 Hldgs %
29.17%
Holding
161
New
13
Increased
65
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.07M
3
RTX icon
RTX Corp
RTX
+$903K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$401K
5
ED icon
Consolidated Edison
ED
+$287K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.5M
2
USB icon
US Bancorp
USB
+$470K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$444K
4
BP icon
BP
BP
+$376K
5
UNH icon
UnitedHealth
UNH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 12.56%
3 Communication Services 10.97%
4 Financials 8.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$975K 0.62%
3,400
– –
PPL
52
PPL Corp
PPL
$26.7B
$969K 0.62%
34,351
-240
-0.7% -$6.81K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$959K 0.61%
15,453
+2,505
+19% +$144K
LHX icon
54
L3Harris
LHX
$53.4B
$941K 0.6%
4,976
+7
+0.1% +$1.28K
COST icon
55
Costco
COST
$420B
$938K 0.6%
2,490
-63
-2% -$23.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$912K 0.58%
14,700
-2,153
-13% -$132K
KO icon
57
Coca-Cola
KO
$375B
$891K 0.57%
16,256
-849
-5% -$43.9K
IBM icon
58
IBM
IBM
$224B
$883K 0.56%
7,334
-119
-2% -$13.8K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$878K 0.56%
6,354
+4
+0.1% +$545
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$848K 0.54%
9,265
+4,620
+99% +$401K
PYPL icon
61
PayPal
PYPL
$50.5B
$843K 0.54%
3,601
+27
+0.8% +$5.59K
ZTS icon
62
Zoetis
ZTS
$30B
$838K 0.53%
5,063
-30
-0.6% -$4.88K
DUK icon
63
Duke Energy
DUK
$97.3B
$833K 0.53%
9,101
-491
-5% -$45.4K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$814K 0.52%
25,909
+1,000
+4% +$31.4K
DIS icon
65
Walt Disney
DIS
$181B
$793K 0.5%
4,375
-23
-0.5% -$3.3K
BA icon
66
Boeing
BA
$185B
$790K 0.5%
3,690
-633
-15% -$122K
ADSK icon
67
Autodesk
ADSK
$52.6B
$788K 0.5%
2,581
-19
-0.7% -$5.01K
ABT icon
68
Abbott
ABT
$187B
$760K 0.48%
6,942
+41
+0.6% +$4.46K
UPS icon
69
United Parcel Service
UPS
$88.9B
$760K 0.48%
4,514
-1,605
-26% -$271K
LLY icon
70
Eli Lilly
LLY
$1.06T
$708K 0.45%
4,191
– –
ORCL icon
71
Oracle
ORCL
$423B
$696K 0.44%
10,753
+419
+4% +$24.9K
PEP icon
72
PepsiCo
PEP
$190B
$694K 0.44%
4,677
+98
+2% +$13.9K
UL icon
73
Unilever
UL
$136B
$664K 0.42%
9,775
+1,480
+18% +$100K
MA icon
74
Mastercard
MA
$493B
$651K 0.41%
1,824
-8
-0.4% -$2.66K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$640K 0.41%
6,650
+2,500
+60% +$227K
1 2
3
4 5

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SLC
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UFF
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
DA
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LSCM
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keudell/Morrison Wealth Management held 161 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $14.6M in Q4 2020, closing 5 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $376K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Keudell/Morrison Wealth Management opened a new position in Invesco QQQ Trust worth $1.53M.

  • Keudell/Morrison Wealth Management's largest Q4 2020 buy was Invesco QQQ Trust: 4,870 shares worth $1.53M.
  • Keudell/Morrison Wealth Management added most to Vanguard Energy ETF in Q4 2020, an estimated $1.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $19.5M.
  • Keudell/Morrison Wealth Management fully exited BP in Q4 2020, selling an estimated $376K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 29% of its $158M portfolio in Q4 2020.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Keudell/Morrison Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.