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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
RTX icon
101
RTX Corp
RTX
$301B
$303K 0.3%
5,109
+1,057
+26% +$89.5K
ENB icon
102
Enbridge
ENB
$112B
$302K 0.3%
10,398
+1,143
+12% +$42.4K
GIS icon
103
General Mills
GIS
$19.7B
$300K 0.29%
5,690
– –
HON icon
104
Honeywell
HON
$78B
$286K 0.28%
2,264
+47
+2% +$7.26K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$285K 0.28%
1,006
-30
-3% -$9.46K
AXP icon
106
American Express
AXP
$230B
$284K 0.28%
3,318
+261
+9% +$30.4K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$283K 0.28%
3,850
+1,300
+51% +$124K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$271K 0.27%
1,915
-197
-9% -$23.5K
TSLA icon
109
Tesla
TSLA
$1.3T
$265K 0.26%
+15,000
New +$622K
NVS icon
110
Novartis
NVS
$297B
$262K 0.26%
3,180
+821
+35% +$73.3K
AZN icon
111
AstraZeneca
AZN
$250B
$261K 0.26%
2,918
+452
+18% +$42.6K
SNY icon
112
Sanofi
SNY
$104B
$260K 0.25%
5,954
+191
+3% +$9.14K
LRCX icon
113
Lam Research
LRCX
$390B
$258K 0.25%
10,760
+1,250
+13% +$36K
SLB icon
114
SLB Ltd
SLB
$75B
$251K 0.25%
18,577
+955
+5% +$27.6K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K 0.24%
3,000
– –
TSM icon
116
TSMC
TSM
$2.18T
$242K 0.24%
5,061
-241
-5% -$13.2K
POR icon
117
Portland General Electric
POR
$5.77B
$240K 0.23%
5,015
– –
AVGO icon
118
Broadcom
AVGO
$2.04T
$234K 0.23%
9,850
+940
+11% +$26.5K
MCD icon
119
McDonald's
MCD
$195B
$229K 0.22%
1,387
-185
-12% -$36.5K
IT icon
120
Gartner
IT
$11.7B
$227K 0.22%
2,278
+7
+0.3% +$959
AKAM icon
121
Akamai
AKAM
$15.9B
$221K 0.22%
2,413
-270
-10% -$25K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$211K 0.21%
885
-51
-5% -$11.7K
C icon
123
Citigroup
C
$226B
$210K 0.21%
4,986
+351
+8% +$23.6K
CVS icon
124
CVS Health
CVS
$122B
$207K 0.2%
3,492
+96
+3% +$6.41K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$192K 0.19%
+21,305
New +$372K
3 4
5
6 7

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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.