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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$20M
Cap. Flow
+$3.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.57%
Holding
203
New
24
Increased
54
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$637K
5
XYZ
Block Inc
XYZ
+$518K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$43.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.72M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
T icon
AT&T
T
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.57%
3 Communication Services 7.35%
4 Financials 6.5%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
26
BlackRock MuniAssets Fund
MUA
$522M
$2.07M 0.82%
139,080
-253
-0.2% -$3.91K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.02M 0.8%
13,980
-1,080
-7% -$156K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.89M 0.75%
4,742
-43
-0.9% -$16.6K
MPT
29
Medical Properties Trust
MPT
$2.82B
$1.85M 0.73%
78,182
+4,531
+6% +$97K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.83M 0.72%
11,570
-683
-6% -$112K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.71%
10,420
+666
+7% +$110K
CRM icon
32
Salesforce
CRM
$158B
$1.78M 0.7%
7,014
-4
-0.1% -$1.12K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.75M 0.69%
31,505
+2,055
+7% +$110K
BCE icon
34
BCE
BCE
$21.2B
$1.57M 0.62%
30,199
-1,648
-5% -$84.2K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.56M 0.62%
9,136
-386
-4% -$63.2K
PG icon
36
Procter & Gamble
PG
$339B
$1.56M 0.62%
9,530
+80
+0.8% +$11.9K
CSCO icon
37
Cisco
CSCO
$479B
$1.55M 0.61%
24,530
-1,066
-4% -$60.9K
RTX icon
38
RTX Corp
RTX
$301B
$1.53M 0.6%
17,753
+370
+2% +$32.2K
WY icon
39
Weyerhaeuser
WY
$18.4B
$1.46M 0.58%
35,459
-1,993
-5% -$75.7K
LRCX icon
40
Lam Research
LRCX
$389B
$1.45M 0.57%
20,100
+1,600
+9% +$100K
MO icon
41
Altria Group
MO
$114B
$1.44M 0.57%
30,418
-837
-3% -$38.4K
LTC
42
LTC Properties
LTC
$2.15B
$1.43M 0.57%
41,937
-2,922
-7% -$97.5K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.42M 0.56%
+23,413
New +$1.42M
MRK icon
44
Merck
MRK
$317B
$1.4M 0.55%
18,270
-62
-0.3% -$4.94K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.35M 0.54%
4,532
+5
+0.1% +$1.43K
ACN icon
46
Accenture
ACN
$107B
$1.35M 0.53%
3,265
-157
-5% -$57.2K
SYK icon
47
Stryker
SYK
$130B
$1.34M 0.53%
5,014
– –
SBUX icon
48
Starbucks
SBUX
$120B
$1.33M 0.52%
11,340
-213
-2% -$24K
INTC icon
49
Intel
INTC
$513B
$1.31M 0.52%
25,350
-473
-2% -$24.2K
SO icon
50
Southern Company
SO
$107B
$1.28M 0.51%
18,670
-124
-0.7% -$7.91K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keudell/Morrison Wealth Management held 203 positions worth $253M, up 8.6% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q4 2021 filing shows 24 new, 54 increased, 101 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M.
  • Keudell/Morrison Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.5M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2021 reduction was Vanguard Energy ETF, cutting an estimated $6.72M.
  • Keudell/Morrison Wealth Management fully exited Dimensional US Core Equity Market ETF in Q4 2021, selling an estimated $43.9M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2021.
  • Keudell/Morrison Wealth Management opened 24 new positions and closed 15 in Q4 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $253M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.