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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
Cap. Flow
-$1.56M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.33%
Holding
179
New
11
Increased
75
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
2
AMZN icon
Amazon
AMZN
+$455K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$406K
4
VDE icon
Vanguard Energy ETF
VDE
+$360K
5
GLD icon
SPDR Gold Trust
GLD
+$345K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K
3
ED icon
Consolidated Edison
ED
+$277K
4
PNC icon
PNC Financial Services
PNC
+$253K
5
BIV icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$9.73M 5.33%
71,037
+291
+0.4% +$37.7K
VDE icon
2
Vanguard Energy ETF
VDE
$9.76B
$8.02M 4.39%
105,622
+4,970
+5% +$360K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.09M 3.33%
22,486
+1,069
+5% +$272K
XME icon
4
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.38M 2.94%
124,855
-5,194
-4% -$226K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.93M 2.7%
28,660
+2,740
+11% +$455K
USB icon
6
US Bancorp
USB
$98.4B
$4.73M 2.59%
83,036
+429
+0.5% +$25.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.37M 2.39%
34,880
+2,700
+8% +$322K
NKE icon
8
Nike
NKE
$64.9B
$3.68M 2.01%
23,820
-240
-1% -$32.3K
T icon
9
AT&T
T
$152B
$3.36M 1.84%
154,679
-1,507
-1% -$34.3K
ABBV icon
10
AbbVie
ABBV
$450B
$3.29M 1.8%
29,248
+338
+1% +$38.1K
HD icon
11
Home Depot
HD
$338B
$3M 1.64%
9,421
-75
-0.8% -$23.9K
V icon
12
Visa
V
$682B
$2.83M 1.55%
12,125
+129
+1% +$29.5K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$2.67M 1.46%
25,448
+2,593
+11% +$272K
VZ icon
14
Verizon
VZ
$182B
$2.64M 1.45%
47,165
+492
+1% +$28.2K
XOM icon
15
ExxonMobil
XOM
$611B
$2.59M 1.42%
41,060
+720
+2% +$43K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.52M 1.38%
7,251
-331
-4% -$106K
ADBE icon
17
Adobe
ADBE
$94.3B
$2.44M 1.34%
4,166
+250
+6% +$129K
PM icon
18
Philip Morris
PM
$301B
$2.41M 1.32%
24,334
-443
-2% -$42.5K
QCOM icon
19
Qualcomm
QCOM
$181B
$2.34M 1.28%
16,399
+95
+0.6% +$12.8K
MUA icon
20
BlackRock MuniAssets Fund
MUA
$544M
$2.34M 1.28%
138,563
-917
-0.7% -$14.6K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.2M 1.2%
29,780
-320
-1% -$22.4K
CVX icon
22
Chevron
CVX
$373B
$2.01M 1.1%
19,191
+747
+4% +$78.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.89M 1.04%
15,500
-1,320
-8% -$154K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.86M 1.02%
11,983
+116
+1% +$18.2K
UNH icon
25
UnitedHealth
UNH
$387B
$1.77M 0.97%
4,422
-199
-4% -$79.3K
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 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.