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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
GILD icon
76
Gilead Sciences
GILD
$162B
$707K 0.39%
10,269
+220
+2% +$14.7K
POR icon
77
Portland General Electric
POR
$5.71B
$679K 0.37%
14,740
-227
-2% -$11.2K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$671K 0.37%
18,429
-75
-0.4% -$2.57K
AMGN icon
79
Amgen
AMGN
$219B
$668K 0.37%
2,742
+149
+6% +$36.7K
DIS icon
80
Walt Disney
DIS
$181B
$660K 0.36%
3,757
-97
-3% -$17.4K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$655K 0.36%
13,704
-558
-4% -$25.3K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$644K 0.35%
8,165
– –
WMT icon
83
Walmart Inc
WMT
$892B
$622K 0.34%
13,239
+831
+7% +$38.7K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$615K 0.34%
19,650
-3,204
-14% -$100K
ENB icon
85
Enbridge
ENB
$113B
$610K 0.33%
15,224
+189
+1% +$7.31K
TSM icon
86
TSMC
TSM
$2.17T
$599K 0.33%
4,986
+215
+5% +$25.2K
BTI icon
87
British American Tobacco
BTI
$127B
$584K 0.32%
14,864
+1,769
+14% +$69.3K
SPLK
88
DELISTED
Splunk Inc
SPLK
$564K 0.31%
3,899
+680
+21% +$86.6K
ADSK icon
89
Autodesk
ADSK
$51.2B
$560K 0.31%
1,918
-146
-7% -$41.6K
VOD icon
90
Vodafone
VOD
$37B
$558K 0.31%
32,558
-801
-2% -$15K
MA icon
91
Mastercard
MA
$505B
$555K 0.3%
1,520
-232
-13% -$86.3K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$528K 0.29%
26,860
-1,720
-6% -$32K
ASML icon
93
ASML
ASML
$655B
$520K 0.28%
752
-1
-0.1% -$660
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$497K 0.27%
3,000
-50
-2% -$8.25K
GIS icon
95
General Mills
GIS
$19.3B
$489K 0.27%
8,023
+82
+1% +$5.07K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$194B
$488K 0.27%
6,515
+400
+7% +$30.2K
KMI icon
97
Kinder Morgan
KMI
$69.7B
$483K 0.26%
26,500
+163
+0.6% +$2.91K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$483K 0.26%
3,594
-700
-16% -$92.3K
NOW icon
99
ServiceNow
NOW
$121B
$481K 0.26%
4,375
-535
-11% -$54.2K
NXPI icon
100
NXP Semiconductors
NXPI
$58.4B
$471K 0.26%
2,288
-41
-2% -$8.22K
2 3
4
5 6

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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.