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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
POR icon
76
Portland General Electric
POR
$5.77B
$637K 0.4%
14,890
+1,050
+8% +$42.8K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$617K 0.39%
4,038
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$596K 0.38%
8,165
– –
WMT icon
79
Walmart Inc
WMT
$890B
$595K 0.38%
12,390
+357
+3% +$17.3K
BAC icon
80
Bank of America
BAC
$442B
$588K 0.37%
19,391
-479
-2% -$12.8K
VOD icon
81
Vodafone
VOD
$37.4B
$583K 0.37%
35,374
-7,312
-17% -$114K
NOW icon
82
ServiceNow
NOW
$129B
$573K 0.36%
5,205
-60
-1% -$6.24K
AMGN icon
83
Amgen
AMGN
$222B
$559K 0.35%
2,432
+40
+2% +$9.22K
TSM icon
84
TSMC
TSM
$2.18T
$539K 0.34%
4,942
+23
+0.5% +$2.18K
WFC icon
85
Wells Fargo
WFC
$264B
$534K 0.34%
17,682
+541
+3% +$14K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.5B
$529K 0.34%
11,805
+1,480
+14% +$62.9K
GILD icon
87
Gilead Sciences
GILD
$165B
$527K 0.33%
9,042
+1,380
+18% +$83.3K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$514K 0.33%
1,064
-5
-0.5% -$2.7K
LRCX icon
89
Lam Research
LRCX
$390B
$513K 0.33%
10,870
– –
DG icon
90
Dollar General
DG
$27.9B
$498K 0.32%
2,370
-16
-0.7% -$3.42K
D icon
91
Dominion Energy
D
$59.3B
$487K 0.31%
6,479
-814
-11% -$64.7K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$476K 0.3%
18,534
-3,360
-15% -$80.7K
GIS icon
93
General Mills
GIS
$19.7B
$475K 0.3%
8,086
+2,943
+57% +$178K
UNP icon
94
Union Pacific
UNP
$174B
$462K 0.29%
2,217
+58
+3% +$11.6K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$455K 0.29%
8,673
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$451K 0.29%
968
– –
BTI icon
97
British American Tobacco
BTI
$128B
$448K 0.28%
11,959
-751
-6% -$26.9K
SPLK
98
DELISTED
Splunk Inc
SPLK
$440K 0.28%
2,587
+1,307
+102% +$250K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$430K 0.27%
11,168
– –
AVGO icon
100
Broadcom
AVGO
$2.04T
$421K 0.27%
9,610
-500
-5% -$19.5K
2 3
4
5 6

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PWS
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DA
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LSCM
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LIM
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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.