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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
MRNA icon
151
Moderna
MRNA
$23.6B
$250K 0.11%
+650
New +$240K
FTNT icon
152
Fortinet
FTNT
$117B
$249K 0.11%
+4,260
New +$247K
AMD icon
153
Advanced Micro Devices
AMD
$789B
$246K 0.11%
+2,391
New +$244K
STX icon
154
Seagate
STX
$184B
$239K 0.1%
2,901
-23
-0.8% -$2K
GD icon
155
General Dynamics
GD
$106B
$237K 0.1%
1,209
-10
-0.8% -$1.96K
DG icon
156
Dollar General
DG
$27.9B
$235K 0.1%
1,107
– –
TEL icon
157
TE Connectivity
TEL
$62.6B
$235K 0.1%
1,716
-16
-0.9% -$2.31K
PANW icon
158
Palo Alto Networks
PANW
$297B
$234K 0.1%
+2,934
New +$206K
TSLA icon
159
PUT
Tesla
TSLA
$1.3T
$233K 0.1%
+900
New +$212K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$231K 0.1%
+2,804
New +$232K
ABNB icon
161
Airbnb
ABNB
$107B
$229K 0.1%
+1,364
New +$208K
WPC icon
162
W.P. Carey
WPC
$16.4B
$228K 0.1%
3,188
+157
+5% +$12K
GSK icon
163
GSK
GSK
$106B
$221K 0.09%
4,618
+5
+0.1% +$251
IWM icon
164
iShares Russell 2000 ETF
IWM
$83B
$219K 0.09%
1,000
– –
AIG icon
165
American International
AIG
$41.3B
$214K 0.09%
+3,903
New +$201K
BIIB icon
166
Biogen
BIIB
$30.7B
$213K 0.09%
753
– –
GE icon
167
GE Aerospace
GE
$384B
$212K 0.09%
3,305
+411
+14% +$26.4K
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$211K 0.09%
6,498
+1,045
+19% +$36.8K
VLO icon
169
Valero Energy
VLO
$85.9B
$208K 0.09%
+2,950
New +$196K
TFC icon
170
Truist Financial
TFC
$64B
$202K 0.09%
+3,451
New +$193K
LAD icon
171
Lithia Motors
LAD
$8.26B
$201K 0.09%
634
– –
SMFG icon
172
Sumitomo Mitsui Financial
SMFG
$164B
$104K 0.04%
14,787
+3,095
+26% +$21.5K
RIG icon
173
Transocean
RIG
$5.82B
$43K 0.02%
+11,252
New +$40.9K
META icon
174
CALL
Meta Platforms (Facebook)
META
$1.51T
$34K 0.01%
+100
New +$36K
QUMU
175
DELISTED
Qumu Corp.
QUMU
$27K 0.01%
+11,000
New +$29.2K
4 5 6
7
8

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UFF
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PWS
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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.