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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
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$344K 0.19%
6,600
– –
SLB icon
127
SLB Ltd
SLB
$75.8B
$343K 0.19%
10,723
+183
+2% +$5.62K
GLD icon
128
SPDR Gold Trust
GLD
$141B
$336K 0.18%
+2,030
New +$345K
NVS icon
129
Novartis
NVS
$297B
$336K 0.18%
3,679
+179
+5% +$15.9K
TRP icon
130
TC Energy
TRP
$66.2B
$329K 0.18%
6,646
+142
+2% +$7.1K
EPD icon
131
Enterprise Products Partners
EPD
$82.5B
$323K 0.18%
13,398
-385
-3% -$9.11K
HON icon
132
Honeywell
HON
$78B
$318K 0.17%
1,536
+146
+11% +$30.9K
BABA icon
133
Alibaba
BABA
$307B
$315K 0.17%
1,388
+131
+10% +$29.1K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$302K 0.17%
2,290
+10
+0.4% +$1.31K
CVS icon
135
CVS Health
CVS
$122B
$301K 0.16%
3,612
-113
-3% -$9.25K
SNY icon
136
Sanofi
SNY
$104B
$298K 0.16%
5,650
-681
-11% -$35.5K
AZN icon
137
AstraZeneca
AZN
$249B
$297K 0.16%
2,476
-119
-5% -$13.1K
AYX
138
DELISTED
Alteryx Inc
AYX
$297K 0.16%
3,450
– –
KLAC icon
139
KLA
KLAC
$259B
$293K 0.16%
9,040
+1,400
+18% +$44.9K
ILMN icon
140
Illumina
ILMN
$28.6B
$285K 0.16%
620
-53
-8% -$21.3K
AKAM icon
141
Akamai
AKAM
$16.4B
$279K 0.15%
2,394
+16
+0.7% +$1.78K
MDT icon
142
Medtronic
MDT
$110B
$278K 0.15%
2,238
+87
+4% +$10.9K
F icon
143
Ford
F
$56.1B
$266K 0.15%
17,899
+2,219
+14% +$29.5K
WMB icon
144
Williams Companies
WMB
$87.3B
$263K 0.14%
+9,895
New +$253K
BIIB icon
145
Biogen
BIIB
$30.5B
$261K 0.14%
+753
New +$228K
STX icon
146
Seagate
STX
$182B
$257K 0.14%
2,924
-213
-7% -$19.2K
HBAN icon
147
Huntington Bancshares
HBAN
$35.4B
$253K 0.14%
17,761
+325
+2% +$4.97K
MCD icon
148
McDonald's
MCD
$195B
$252K 0.14%
1,091
– –
WM icon
149
Waste Management
WM
$91.7B
$249K 0.14%
1,776
-132
-7% -$18.2K
NUE icon
150
Nucor
NUE
$62.1B
$244K 0.13%
2,545
-19
-0.7% -$1.78K
4 5
6
7 8

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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.