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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$34.7M
Cap. Flow
+$28.6M
Cap. Flow %
18.4%
Top 10 Hldgs %
36.49%
Holding
156
New
15
Increased
47
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.19M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.74M
5
AYX
Alteryx Inc
AYX
+$387K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
2
WY icon
Weyerhaeuser
WY
+$991K
3
ZTS icon
Zoetis
ZTS
+$818K
4
RTX icon
RTX Corp
RTX
+$588K
5
KHC icon
Kraft Heinz
KHC
+$458K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 11.6%
3 Communication Services 10.19%
4 Financials 7.52%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$19.9M 12.81%
+213,295
New +$20M
AAPL icon
2
Apple
AAPL
$4.9T
$8.4M 5.4%
72,513
-3,583
-5% -$391K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.34M 2.79%
20,645
-932
-4% -$196K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$4.17M 2.68%
+52,850
New +$4.24M
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.68M 2.36%
+158,246
New +$3.74M
VDE icon
6
Vanguard Energy ETF
VDE
$9.76B
$3.55M 2.28%
+88,095
New +$4.19M
T icon
7
AT&T
T
$152B
$3.27M 2.1%
151,914
+5,153
+4% +$115K
USB icon
8
US Bancorp
USB
$98.4B
$3.24M 2.08%
90,406
+419
+0.5% +$15.3K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.11M 2%
19,780
+720
+4% +$114K
NKE icon
10
Nike
NKE
$64.9B
$3.07M 1.97%
24,448
-629
-3% -$67.5K
VZ icon
11
Verizon
VZ
$182B
$2.85M 1.83%
47,867
-273
-0.6% -$15.9K
ABBV icon
12
AbbVie
ABBV
$450B
$2.4M 1.54%
27,404
-531
-2% -$50K
HD icon
13
Home Depot
HD
$338B
$2.38M 1.53%
8,581
+67
+0.8% +$18.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.31M 1.48%
31,400
-2,100
-6% -$160K
V icon
15
Visa
V
$682B
$2.27M 1.46%
11,378
-188
-2% -$37.6K
QCOM icon
16
Qualcomm
QCOM
$181B
$1.97M 1.27%
16,741
-528
-3% -$56.4K
MUA icon
17
BlackRock MuniAssets Fund
MUA
$544M
$1.92M 1.23%
139,209
-2,290
-2% -$32.5K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.91M 1.23%
7,299
-164
-2% -$42.3K
PM icon
19
Philip Morris
PM
$301B
$1.84M 1.18%
24,542
-20
-0.1% -$1.54K
UNH icon
20
UnitedHealth
UNH
$387B
$1.83M 1.18%
5,884
+737
+14% +$226K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.76M 1.13%
30,100
-400
-1% -$22.6K
XOM icon
22
ExxonMobil
XOM
$611B
$1.57M 1.01%
45,782
-697
-1% -$28.5K
MO icon
23
Altria Group
MO
$124B
$1.57M 1.01%
40,667
+174
+0.4% +$7.24K
CMCSA icon
24
Comcast
CMCSA
$85B
$1.5M 0.97%
32,502
-445
-1% -$19.3K
ADBE icon
25
Adobe
ADBE
$94.3B
$1.49M 0.96%
3,043
-68
-2% -$31.6K
1
2 3 4 5

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LI
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TM
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SWA
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EPA
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MFS
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SLC
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UFF
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Keudell/Morrison Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keudell/Morrison Wealth Management held 156 positions worth $156M, up 29% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keudell/Morrison Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 213,295 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $991K trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 213,295 shares worth $19.9M.
  • Keudell/Morrison Wealth Management added most to Portland General Electric in Q3 2020, an estimated $346K increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2020 reduction was Weyerhaeuser, cutting an estimated $991K.
  • Keudell/Morrison Wealth Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.21M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 36% of its $156M portfolio in Q3 2020.
  • Keudell/Morrison Wealth Management opened 15 new positions and closed 8 in Q3 2020.
  • Keudell/Morrison Wealth Management's portfolio value rose 29% quarter-over-quarter to $156M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.