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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
DG icon
151
Dollar General
DG
$28.1B
$240K 0.13%
1,107
-40
-3% -$8.4K
JWN
152
DELISTED
Nordstrom
JWN
$237K 0.13%
6,479
-500
-7% -$18.3K
TEL icon
153
TE Connectivity
TEL
$62.3B
$234K 0.13%
1,732
+2
+0.1% +$268
GSK icon
154
GSK
GSK
$104B
$230K 0.13%
4,613
+26
+0.6% +$1.25K
GD icon
155
General Dynamics
GD
$105B
$229K 0.13%
1,219
-1
-0.1% -$189
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.1B
$229K 0.13%
1,000
– –
WPC icon
157
W.P. Carey
WPC
$16.4B
$222K 0.12%
3,031
+101
+3% +$7.39K
BP icon
158
BP
BP
$109B
$221K 0.12%
8,358
+66
+0.8% +$1.73K
LAD icon
159
Lithia Motors
LAD
$8.26B
$218K 0.12%
634
-1
-0.2% -$362
WDC icon
160
Western Digital
WDC
$156B
$210K 0.12%
+3,908
New +$211K
BLK icon
161
Blackrock
BLK
$175B
$206K 0.11%
+236
New +$199K
FTNT icon
162
CALL
Fortinet
FTNT
$117B
$206K 0.11%
+4,315
New +$184K
FCX icon
163
Freeport-McMoran
FCX
$95.5B
$202K 0.11%
+5,453
New +$212K
SYF icon
164
Synchrony
SYF
$25.6B
$201K 0.11%
+4,145
New +$189K
GE icon
165
GE Aerospace
GE
$389B
$194K 0.11%
2,894
+388
+15% +$25.9K
NMI icon
166
Nuveen Municipal Income
NMI
$130M
$125K 0.07%
10,550
-1,250
-11% -$14.5K
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$163B
$81K 0.04%
+11,692
New +$83.8K
AEP icon
168
CALL
American Electric Power
AEP
$68.2B
– –
-300
Closed -$24K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,744
Closed -$243K
ECL icon
170
Ecolab
ECL
$79.5B
– –
-1,011
Closed -$216K
ED icon
171
Consolidated Edison
ED
$40.2B
– –
-3,700
Closed -$277K
MFC icon
172
Manulife Financial
MFC
$74B
– –
-9,825
Closed -$211K
PFE icon
173
CALL
Pfizer
PFE
$149B
– –
-300
Closed -$11K
PNC icon
174
PNC Financial Services
PNC
$101B
– –
-1,440
Closed -$253K
QQQ icon
175
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-4,870
Closed -$1.55M
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.