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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
GLD icon
126
SPDR Gold Trust
GLD
$141B
$333K 0.14%
2,030
– –
F icon
127
Ford
F
$55.7B
$324K 0.14%
22,864
+4,965
+28% +$67.5K
SLB icon
128
SLB Ltd
SLB
$75B
$324K 0.14%
10,923
+200
+2% +$5.73K
NVS icon
129
Novartis
NVS
$297B
$323K 0.14%
3,947
+268
+7% +$24.1K
TRP icon
130
TC Energy
TRP
$65.9B
$322K 0.14%
6,701
+55
+0.8% +$2.67K
JCI icon
131
Johnson Controls International
JCI
$92.2B
$321K 0.14%
4,722
-646
-12% -$46.7K
CCI icon
132
Crown Castle
CCI
$32.2B
$319K 0.14%
1,839
-10
-0.5% -$1.93K
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$309K 0.13%
6,000
-600
-9% -$31.3K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$126B
$306K 0.13%
1,688
-41
-2% -$8.01K
CVS icon
135
CVS Health
CVS
$122B
$298K 0.13%
3,513
-99
-3% -$8.29K
AZN icon
136
AstraZeneca
AZN
$250B
$297K 0.13%
2,474
-2
-0.1% -$233
MDT icon
137
Medtronic
MDT
$112B
$286K 0.12%
2,285
+47
+2% +$6.08K
OHI icon
138
Omega Healthcare
OHI
$14.7B
$282K 0.12%
9,410
-600
-6% -$20.6K
SNY icon
139
Sanofi
SNY
$104B
$277K 0.12%
5,756
+106
+2% +$5.39K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$275K 0.12%
12,689
-709
-5% -$16.1K
HBAN icon
141
Huntington Bancshares
HBAN
$35.5B
$275K 0.12%
17,761
– –
BROS icon
142
Dutch Bros
BROS
$9.26B
$271K 0.12%
+6,245
New +$297K
BP icon
143
BP
BP
$107B
$270K 0.12%
9,870
+1,512
+18% +$37.9K
ILMN icon
144
Illumina
ILMN
$28.4B
$269K 0.12%
683
+63
+10% +$29K
WMB icon
145
Williams Companies
WMB
$86.1B
$267K 0.11%
10,280
+385
+4% +$9.69K
WM icon
146
Waste Management
WM
$91B
$265K 0.11%
1,776
– –
MCD icon
147
McDonald's
MCD
$195B
$257K 0.11%
1,066
-25
-2% -$5.97K
KLAC icon
148
KLA
KLAC
$259B
$256K 0.11%
7,640
-1,400
-15% -$46.7K
TTE icon
149
TotalEnergies
TTE
$190B
$254K 0.11%
+5,292
New +$235K
AYX
150
DELISTED
Alteryx Inc
AYX
$252K 0.11%
3,450
– –
4 5
6
7 8

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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.