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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$1.12M 0.61%
19,596
-1,922
-9% -$105K
LRCX icon
52
Lam Research
LRCX
$383B
$1.11M 0.61%
17,000
+4,000
+31% +$253K
ACN icon
53
Accenture
ACN
$105B
$1.09M 0.6%
3,686
-179
-5% -$51.3K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.06M 0.58%
3,400
– –
LHX icon
55
L3Harris
LHX
$53.9B
$1.03M 0.56%
4,753
-1
-0% -$215
IBM icon
56
IBM
IBM
$220B
$1.01M 0.55%
7,219
+89
+1% +$12.2K
LLY icon
57
Eli Lilly
LLY
$1.06T
$962K 0.53%
4,191
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$949K 0.52%
14,200
-89
-0.6% -$5.8K
TXN icon
59
Texas Instruments
TXN
$254B
$946K 0.52%
4,917
-98
-2% -$18.4K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$910K 0.5%
7,805
+1,180
+18% +$140K
SWKS icon
61
Skyworks Solutions
SWKS
$10.1B
$899K 0.49%
4,687
+449
+11% +$79.7K
PPL
62
PPL Corp
PPL
$26B
$891K 0.49%
31,856
+510
+2% +$14.7K
COST icon
63
Costco
COST
$421B
$888K 0.49%
2,245
+10
+0.4% +$3.78K
DUK icon
64
Duke Energy
DUK
$96.6B
$877K 0.48%
8,881
– –
BA icon
65
Boeing
BA
$184B
$866K 0.47%
3,615
-68
-2% -$16.4K
WFC icon
66
Wells Fargo
WFC
$265B
$854K 0.47%
18,860
+439
+2% +$19.6K
UPS icon
67
United Parcel Service
UPS
$87.7B
$843K 0.46%
4,053
-283
-7% -$56.6K
BAC icon
68
Bank of America
BAC
$441B
$837K 0.46%
20,306
+482
+2% +$19.8K
ORCL icon
69
Oracle
ORCL
$413B
$834K 0.46%
10,708
-159
-1% -$12.4K
KO icon
70
Coca-Cola
KO
$374B
$795K 0.44%
14,694
+1
+0% +$54
PYPL icon
71
PayPal
PYPL
$51.1B
$790K 0.43%
2,711
-315
-10% -$83.2K
ABT icon
72
Abbott
ABT
$187B
$767K 0.42%
6,617
-555
-8% -$64.7K
ZTS icon
73
Zoetis
ZTS
$32.4B
$757K 0.41%
4,063
-541
-12% -$94K
UL icon
74
Unilever
UL
$137B
$747K 0.41%
11,349
+1,020
+10% +$67.8K
PEP icon
75
PepsiCo
PEP
$189B
$746K 0.41%
5,035
+191
+4% +$27.8K
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.