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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
ABT icon
76
Abbott
ABT
$187B
$747K 0.32%
6,325
-292
-4% -$35.9K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$729K 0.31%
15,066
+1,362
+10% +$67.8K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$726K 0.31%
+14,485
New +$726K
UPS icon
79
United Parcel Service
UPS
$88.9B
$714K 0.31%
3,919
-134
-3% -$26.4K
ZTS icon
80
Zoetis
ZTS
$30B
$694K 0.3%
3,574
-489
-12% -$98.7K
AMGN icon
81
Amgen
AMGN
$222B
$656K 0.28%
3,085
+343
+13% +$78.9K
WMT icon
82
Walmart Inc
WMT
$890B
$641K 0.27%
13,788
+549
+4% +$26.4K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$637K 0.27%
8,165
– –
DIS icon
84
Walt Disney
DIS
$181B
$629K 0.27%
3,720
-37
-1% -$6.59K
BTI icon
85
British American Tobacco
BTI
$128B
$623K 0.27%
17,647
+2,783
+19% +$104K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.8B
$619K 0.27%
18,584
+155
+0.8% +$5.17K
NFLX icon
87
Netflix
NFLX
$309B
$614K 0.26%
10,060
+1,900
+23% +$105K
ENB icon
88
Enbridge
ENB
$112B
$611K 0.26%
15,361
+137
+0.9% +$5.4K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$595K 0.26%
19,050
-600
-3% -$18.8K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$582K 0.25%
32,010
+5,150
+19% +$93.5K
SPLK
91
DELISTED
Splunk Inc
SPLK
$563K 0.24%
3,890
-9
-0.2% -$1.31K
ASML icon
92
ASML
ASML
$669B
$558K 0.24%
749
-3
-0.4% -$2.36K
ADSK icon
93
Autodesk
ADSK
$52.6B
$557K 0.24%
1,953
+35
+2% +$10.7K
TSM icon
94
TSMC
TSM
$2.18T
$556K 0.24%
4,984
-2
-0% -$235
NOW icon
95
ServiceNow
NOW
$129B
$549K 0.24%
4,410
+35
+0.8% +$4.24K
D icon
96
Dominion Energy
D
$59.3B
$535K 0.23%
7,329
+1,196
+20% +$91.2K
MA icon
97
Mastercard
MA
$493B
$514K 0.22%
1,479
-41
-3% -$14.9K
GIS icon
98
General Mills
GIS
$19.7B
$504K 0.22%
8,424
+401
+5% +$23.7K
VOD icon
99
Vodafone
VOD
$37.4B
$501K 0.21%
32,425
-133
-0.4% -$2.2K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$499K 0.21%
6,720
+205
+3% +$15.6K
2 3
4
5 6

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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.