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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
(+6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
179
New
11
Increased
75
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 2 |
Amazon
AMZN
|
+$455K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$406K |
| 4 |
Vanguard Energy ETF
VDE
|
+$360K |
| 5 |
SPDR Gold Trust
GLD
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$361K |
| 3 |
Consolidated Edison
ED
|
+$277K |
| 4 |
PNC Financial Services
PNC
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-48,105
| Closed | -$4.42M |
|
|
177
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-5,759
| Closed | -$361K |
|
|
WHWK
178
Whitehawk Therapeutics
WHWK
$232M
| – | – |
-2,046
| Closed | -$40K |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,480
| Closed | -$208K |
|
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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.