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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
(-29%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
163
New
9
Increased
77
Reduced
41
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$933K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$843K |
| 4 |
Tesla
TSLA
|
+$622K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.87M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$55.9B
| – | – |
-8,822
| Closed | -$364K |
|
152
PNC Financial Services
PNC
$101B
| – | – |
-1,863
| Closed | -$297K |
|
|
153
Invesco QQQ Trust
QQQ
$481B
| – | – |
-4,870
| Closed | -$1.03M |
|
154
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-10,256
| Closed | -$76K |
|
155
Seagate
STX
$184B
| – | – |
-4,056
| Closed | -$241K |
|
156
Synchrony
SYF
$25.6B
| – | – |
-6,817
| Closed | -$245K |
|
157
TE Connectivity
TEL
$62.6B
| – | – |
-2,088
| Closed | -$200K |
|
158
Ventas
VTR
$47.9B
| – | – |
-5,278
| Closed | -$305K |
|
159
Waste Management
WM
$91B
| – | – |
-2,071
| Closed | -$236K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,283
| Closed | -$233K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,719
| Closed | -$463K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| – | – |
-1,440
| Closed | -$275K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| – | – |
-1,161
| Closed | -$255K |
|
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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.