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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.93M
Cap. Flow
-$14.6M
Cap. Flow %
-9.3%
Top 10 Hldgs %
29.17%
Holding
161
New
13
Increased
65
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.07M
3
RTX icon
RTX Corp
RTX
+$903K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$401K
5
ED icon
Consolidated Edison
ED
+$287K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.5M
2
USB icon
US Bancorp
USB
+$470K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$444K
4
BP icon
BP
BP
+$376K
5
UNH icon
UnitedHealth
UNH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 12.56%
3 Communication Services 10.97%
4 Financials 8.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.46M 6%
71,282
-1,231
-2% -$148K
VDE icon
2
Vanguard Energy ETF
VDE
$9.76B
$5.75M 3.65%
110,981
+22,886
+26% +$1.07M
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.77M 3.03%
142,592
-15,654
-10% -$444K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.74M 3.01%
21,297
+652
+3% +$140K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$4.39M 2.79%
51,687
-1,163
-2% -$96.5K
USB icon
6
US Bancorp
USB
$98.4B
$3.69M 2.35%
79,311
-11,095
-12% -$470K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.45M 2.19%
21,180
+1,400
+7% +$223K
T icon
8
AT&T
T
$152B
$3.41M 2.16%
156,893
+4,979
+3% +$107K
NKE icon
9
Nike
NKE
$64.9B
$3.4M 2.16%
24,010
-438
-2% -$58K
ABBV icon
10
AbbVie
ABBV
$450B
$2.89M 1.84%
27,005
-399
-1% -$38.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$2.83M 1.79%
32,260
+860
+3% +$72.6K
VZ icon
12
Verizon
VZ
$182B
$2.76M 1.75%
46,910
-957
-2% -$56.8K
V icon
13
Visa
V
$682B
$2.62M 1.66%
11,987
+609
+5% +$125K
QCOM icon
14
Qualcomm
QCOM
$181B
$2.49M 1.58%
16,363
-378
-2% -$52.6K
HD icon
15
Home Depot
HD
$338B
$2.42M 1.54%
9,106
+525
+6% +$144K
PM icon
16
Philip Morris
PM
$301B
$2.09M 1.33%
25,255
+713
+3% +$55.5K
MUA icon
17
BlackRock MuniAssets Fund
MUA
$544M
$2.04M 1.3%
139,240
+31
+0% +$440
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.99M 1.26%
7,289
-10
-0.1% -$2.74K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.96M 1.24%
30,100
– –
UNH icon
20
UnitedHealth
UNH
$387B
$1.76M 1.12%
5,033
-851
-14% -$285K
CMCSA icon
21
Comcast
CMCSA
$85B
$1.71M 1.09%
32,682
+180
+0.6% +$8.63K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.67M 1.06%
13,166
+739
+6% +$82.6K
ADBE icon
23
Adobe
ADBE
$94.3B
$1.67M 1.06%
3,333
+290
+10% +$140K
XOM icon
24
ExxonMobil
XOM
$611B
$1.62M 1.03%
39,196
-6,586
-14% -$247K
CVX icon
25
Chevron
CVX
$373B
$1.54M 0.98%
18,215
-954
-5% -$77.2K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Keudell/Morrison Wealth Management held 161 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $14.6M in Q4 2020, closing 5 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $376K position sold in full.

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

Against the trend, Keudell/Morrison Wealth Management opened a new position in Invesco QQQ Trust worth $1.53M.

  • Keudell/Morrison Wealth Management's largest Q4 2020 buy was Invesco QQQ Trust: 4,870 shares worth $1.53M.
  • Keudell/Morrison Wealth Management added most to Vanguard Energy ETF in Q4 2020, an estimated $1.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $19.5M.
  • Keudell/Morrison Wealth Management fully exited BP in Q4 2020, selling an estimated $376K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 29% of its $158M portfolio in Q4 2020.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Keudell/Morrison Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.