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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.8M
Cap. Flow
+$4.16M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.33%
Holding
174
New
18
Increased
61
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
3
AMZN icon
Amazon
AMZN
+$751K
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$499K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
2
VDE icon
Vanguard Energy ETF
VDE
+$660K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$462K
4
WRK
WestRock Company
WRK
+$348K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.32%
3 Communication Services 10.9%
4 Financials 9.03%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.64M 5.01%
70,746
-536
-0.8% -$68.8K
VDE icon
2
Vanguard Energy ETF
VDE
$9.76B
$6.84M 3.97%
100,652
-10,329
-9% -$660K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.19M 3.01%
130,049
-12,543
-9% -$462K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.05M 2.93%
21,417
+120
+0.6% +$27.8K
USB icon
5
US Bancorp
USB
$98.4B
$4.57M 2.65%
82,607
+3,296
+4% +$165K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$4.42M 2.56%
48,105
-3,582
-7% -$315K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.01M 2.33%
25,920
+4,740
+22% +$751K
T icon
8
AT&T
T
$152B
$3.57M 2.07%
156,186
-707
-0.5% -$15.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$3.33M 1.93%
32,180
-80
-0.2% -$7.94K
NKE icon
10
Nike
NKE
$64.9B
$3.2M 1.86%
24,060
+50
+0.2% +$6.95K
ABBV icon
11
AbbVie
ABBV
$450B
$3.13M 1.82%
28,910
+1,905
+7% +$204K
HD icon
12
Home Depot
HD
$338B
$2.9M 1.68%
9,496
+390
+4% +$107K
VZ icon
13
Verizon
VZ
$182B
$2.71M 1.57%
46,673
-237
-0.5% -$13.4K
V icon
14
Visa
V
$682B
$2.54M 1.47%
11,996
+9
+0.1% +$1.89K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$2.31M 1.34%
22,855
+13,590
+147% +$1.31M
XOM icon
16
ExxonMobil
XOM
$611B
$2.25M 1.31%
40,340
+1,144
+3% +$60K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.23M 1.3%
7,582
+293
+4% +$78.9K
PM icon
18
Philip Morris
PM
$301B
$2.2M 1.28%
24,777
-478
-2% -$40.6K
QCOM icon
19
Qualcomm
QCOM
$181B
$2.16M 1.25%
16,304
-59
-0.4% -$8.51K
MUA icon
20
BlackRock MuniAssets Fund
MUA
$544M
$2.13M 1.23%
139,480
+240
+0.2% +$3.58K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2M 1.16%
30,100
– –
CVX icon
22
Chevron
CVX
$373B
$1.93M 1.12%
18,444
+229
+1% +$22.4K
ADBE icon
23
Adobe
ADBE
$94.3B
$1.86M 1.08%
3,916
+583
+17% +$273K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.81M 1.05%
11,867
-1,299
-10% -$187K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.74M 1.01%
16,820
-80
-0.5% -$7.89K
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Keudell/Morrison Wealth Management held 174 positions worth $172M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2021 filing shows 18 new, 61 increased, 79 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,797 shares worth $1.15M. The largest sale was Invesco QQQ Trust, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 7,797 shares worth $1.15M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $1.31M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2021 reduction was Vanguard Energy ETF, cutting an estimated $660K.
  • Keudell/Morrison Wealth Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $1.56M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 28% of its $172M portfolio in Q1 2021.
  • Keudell/Morrison Wealth Management opened 18 new positions and closed 6 in Q1 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $172M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.