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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$50.6M
Cap. Flow
+$53.7M
Cap. Flow %
23.03%
Top 10 Hldgs %
42.71%
Holding
188
New
21
Increased
82
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$45M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.29M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$726K
4
BROS icon
Dutch Bros
BROS
+$297K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$347K
2
BABA icon
Alibaba
BABA
+$315K
3
AKAM icon
Akamai
AKAM
+$279K
4
NUE icon
Nucor
NUE
+$244K
5
JWN
Nordstrom
JWN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 9.07%
3 Communication Services 8.57%
4 Financials 7.11%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.14M 0.49%
5,931
+165
+3% +$34.4K
ACN icon
52
Accenture
ACN
$108B
$1.09M 0.47%
3,422
-264
-7% -$85.9K
LRCX icon
53
Lam Research
LRCX
$390B
$1.05M 0.45%
18,500
+1,500
+9% +$91.2K
LHX icon
54
L3Harris
LHX
$53.4B
$1.05M 0.45%
4,762
+9
+0.2% +$2.05K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$1.03M 0.44%
18,440
-1,156
-6% -$66.6K
COST icon
56
Costco
COST
$420B
$1.01M 0.43%
2,247
+2
+0.1% +$879
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$998K 0.43%
3,400
– –
PPL
58
PPL Corp
PPL
$26.7B
$998K 0.43%
35,781
+3,925
+12% +$113K
LLY icon
59
Eli Lilly
LLY
$1.06T
$973K 0.42%
4,212
+21
+0.5% +$5.18K
TXN icon
60
Texas Instruments
TXN
$261B
$948K 0.41%
4,930
+13
+0.3% +$2.48K
ORCL icon
61
Oracle
ORCL
$423B
$946K 0.41%
10,860
+152
+1% +$13.4K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$909K 0.39%
7,925
+120
+2% +$14K
DUK icon
63
Duke Energy
DUK
$97.3B
$869K 0.37%
8,907
+26
+0.3% +$2.69K
IBM icon
64
IBM
IBM
$224B
$869K 0.37%
6,540
-679
-9% -$90.8K
WFC icon
65
Wells Fargo
WFC
$264B
$802K 0.34%
17,286
-1,574
-8% -$72.9K
PEP icon
66
PepsiCo
PEP
$190B
$801K 0.34%
5,324
+289
+6% +$44.7K
BAC icon
67
Bank of America
BAC
$442B
$797K 0.34%
18,777
-1,529
-8% -$61.6K
BA icon
68
Boeing
BA
$185B
$795K 0.34%
3,615
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$793K 0.34%
13,399
-801
-6% -$52.8K
PYPL icon
70
PayPal
PYPL
$50.5B
$793K 0.34%
3,047
+336
+12% +$95.3K
POR icon
71
Portland General Electric
POR
$5.77B
$765K 0.33%
16,273
+1,533
+10% +$75.4K
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$762K 0.33%
4,627
-60
-1% -$11K
KO icon
73
Coca-Cola
KO
$375B
$758K 0.33%
14,444
-250
-2% -$13.9K
UL icon
74
Unilever
UL
$136B
$752K 0.32%
12,325
+976
+9% +$62.2K
GILD icon
75
Gilead Sciences
GILD
$165B
$749K 0.32%
10,727
+458
+4% +$32.2K
1 2
3
4 5

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keudell/Morrison Wealth Management held 188 positions worth $233M, up 28% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keudell/Morrison Wealth Management deployed $53.7M of net new capital in Q3 2021, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,457,954 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $347K trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 1,457,954 shares worth $43.9M.
  • Keudell/Morrison Wealth Management added most to Vanguard Energy ETF in Q3 2021, an estimated $5.29M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $347K.
  • Keudell/Morrison Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $315K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $233M portfolio in Q3 2021.
  • Keudell/Morrison Wealth Management opened 21 new positions and closed 9 in Q3 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 28% quarter-over-quarter to $233M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.