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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$50.6M
Cap. Flow
+$53.7M
Cap. Flow %
23.03%
Top 10 Hldgs %
42.71%
Holding
188
New
21
Increased
82
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$45M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.29M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$726K
4
BROS icon
Dutch Bros
BROS
+$297K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$262K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$347K
2
BABA icon
Alibaba
BABA
+$315K
3
AKAM icon
Akamai
AKAM
+$279K
4
NUE icon
Nucor
NUE
+$244K
5
JWN
Nordstrom
JWN
+$237K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 9.07%
3 Communication Services 8.57%
4 Financials 7.11%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.9M 0.82%
7,018
-70
-1% -$17.8K
PFE icon
27
Pfizer
PFE
$153B
$1.72M 0.74%
39,884
-2,601
-6% -$115K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.71M 0.73%
4,785
– –
UNH icon
29
UnitedHealth
UNH
$370B
$1.7M 0.73%
4,362
-60
-1% -$24.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.68M 0.72%
27,183
+1,490
+6% +$94.9K
ELV icon
31
Elevance Health
ELV
$85.5B
$1.68M 0.72%
4,493
– –
BCE icon
32
BCE
BCE
$21.2B
$1.59M 0.68%
31,847
+27
+0.1% +$1.37K
CMCSA icon
33
Comcast
CMCSA
$90B
$1.54M 0.66%
27,615
+411
+2% +$24K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.54M 0.66%
9,522
+585
+7% +$99.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.64%
9,754
+1,099
+13% +$175K
RTX icon
36
RTX Corp
RTX
$301B
$1.49M 0.64%
17,383
-123
-0.7% -$10.5K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.48M 0.63%
29,450
+1,410
+5% +$73K
MPT
38
Medical Properties Trust
MPT
$2.81B
$1.48M 0.63%
73,651
+10,060
+16% +$206K
MO icon
39
Altria Group
MO
$114B
$1.42M 0.61%
31,255
-85
-0.3% -$4.11K
LTC
40
LTC Properties
LTC
$2.15B
$1.42M 0.61%
44,859
+6,733
+18% +$241K
CSCO icon
41
Cisco
CSCO
$479B
$1.39M 0.6%
25,596
-62
-0.2% -$3.48K
MRK icon
42
Merck
MRK
$318B
$1.38M 0.59%
18,332
+453
+3% +$34.5K
INTC icon
43
Intel
INTC
$513B
$1.38M 0.59%
25,823
+1,007
+4% +$54.6K
WY icon
44
Weyerhaeuser
WY
$18.4B
$1.33M 0.57%
37,452
+535
+1% +$18.7K
SYK icon
45
Stryker
SYK
$130B
$1.32M 0.57%
5,014
– –
PG icon
46
Procter & Gamble
PG
$339B
$1.32M 0.57%
9,450
+219
+2% +$31K
MMU
47
Western Asset Managed Municipals Fund
MMU
$554M
$1.28M 0.55%
95,844
+964
+1% +$13.1K
SBUX icon
48
Starbucks
SBUX
$120B
$1.27M 0.55%
11,553
-393
-3% -$46K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.53%
4,527
+10
+0.2% +$2.81K
SO icon
50
Southern Company
SO
$107B
$1.17M 0.5%
18,794
+225
+1% +$14.5K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keudell/Morrison Wealth Management held 188 positions worth $233M, up 28% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keudell/Morrison Wealth Management deployed $53.7M of net new capital in Q3 2021, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,457,954 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $347K trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 1,457,954 shares worth $43.9M.
  • Keudell/Morrison Wealth Management added most to Vanguard Energy ETF in Q3 2021, an estimated $5.29M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $347K.
  • Keudell/Morrison Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $315K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $233M portfolio in Q3 2021.
  • Keudell/Morrison Wealth Management opened 21 new positions and closed 9 in Q3 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 28% quarter-over-quarter to $233M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.