We are live on ! Find out more
KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-18.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$42.4M
Cap. Flow
-$15.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
25.45%
Holding
163
New
9
Increased
77
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$933K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$843K
4
TSLA icon
Tesla
TSLA
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 14.67%
3 Communication Services 12.97%
4 Financials 9.76%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.1B
$479K 0.47%
27,848
-7,417
-21% -$251K
IBM icon
77
IBM
IBM
$224B
$474K 0.46%
4,465
-24
-0.5% -$3.04K
MA icon
78
Mastercard
MA
$493B
$465K 0.45%
1,924
+3
+0.2% +$892
AMGN icon
79
Amgen
AMGN
$222B
$462K 0.45%
2,278
+236
+12% +$51.5K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$452K 0.44%
9,053
-44,236
-83% -$2.63M
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$443K 0.43%
13,918
– –
BAC icon
82
Bank of America
BAC
$442B
$440K 0.43%
20,713
-572
-3% -$17.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$437K 0.43%
8,165
– –
KHC icon
84
Kraft Heinz
KHC
$30B
$430K 0.42%
17,385
+525
+3% +$14.4K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$405K 0.4%
3,171
+10
+0.3% +$1.38K
CCI icon
86
Crown Castle
CCI
$32.2B
$402K 0.39%
2,787
-346
-11% -$51.6K
PYPL icon
87
PayPal
PYPL
$50.5B
$394K 0.39%
4,116
-11
-0.3% -$1.21K
DG icon
88
Dollar General
DG
$27.9B
$388K 0.38%
2,572
-183
-7% -$28.3K
OHI icon
89
Omega Healthcare
OHI
$14.7B
$385K 0.38%
14,490
-658
-4% -$25K
UL icon
90
Unilever
UL
$136B
$383K 0.37%
6,729
+2,108
+46% +$132K
WMT icon
91
Walmart Inc
WMT
$890B
$371K 0.36%
9,792
+459
+5% +$17.7K
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$370K 0.36%
4,140
+102
+3% +$10.9K
BTI icon
93
British American Tobacco
BTI
$128B
$367K 0.36%
10,745
+3,567
+50% +$145K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$365K 0.36%
+1,415
New +$432K
NGG icon
95
National Grid
NGG
$81.3B
$362K 0.35%
7,027
-770
-10% -$42.5K
BIIB icon
96
Biogen
BIIB
$30.7B
$334K 0.33%
1,057
-230
-18% -$69.8K
NOW icon
97
ServiceNow
NOW
$129B
$327K 0.32%
+5,705
New +$357K
KMI icon
98
Kinder Morgan
KMI
$68.7B
$319K 0.31%
22,943
-231
-1% -$4.4K
UNP icon
99
Union Pacific
UNP
$174B
$311K 0.3%
2,206
-14
-0.6% -$2.31K
ADSK icon
100
Autodesk
ADSK
$52.6B
$310K 0.3%
1,989
+874
+78% +$160K
2 3
4
5 6

Similar funds

TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keudell/Morrison Wealth Management held 163 positions worth $102M, down 29% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $15.8M in Q1 2020, closing 27 positions and reducing 41 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Keudell/Morrison Wealth Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.87M.

  • Keudell/Morrison Wealth Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,158 shares worth $1.87M.
  • Keudell/Morrison Wealth Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $445K increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.2M.
  • Keudell/Morrison Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2020, selling an estimated $2.63M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 25% of its $102M portfolio in Q1 2020.
  • Keudell/Morrison Wealth Management opened 9 new positions and closed 27 in Q1 2020.
  • Keudell/Morrison Wealth Management's portfolio value fell 29% quarter-over-quarter to $102M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.