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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$36.1M
Cap. Flow
+$68.5M
Cap. Flow %
24.88%
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.79M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M
2
MMU
Western Asset Managed Municipals Fund
MMU
+$733K
3
MPT
Medical Properties Trust
MPT
+$544K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
ZTS icon
Zoetis
ZTS
+$482K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.14%
3 Communication Services 5.34%
4 Financials 4.98%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.1B
$2.06M 0.75%
4,267
+78
+2% +$38.6K
T icon
27
AT&T
T
$161B
$2.05M 0.75%
97,988
-24,001
-20% -$479K
LTC
28
LTC Properties
LTC
$1.99B
$2M 0.73%
52,106
+10,627
+26% +$392K
UNH icon
29
UnitedHealth
UNH
$368B
$1.99M 0.72%
3,881
-329
-8% -$165K
QCOM icon
30
Qualcomm
QCOM
$168B
$1.94M 0.7%
15,184
+20
+0.1% +$2.72K
PFE icon
31
Pfizer
PFE
$148B
$1.85M 0.67%
35,287
+1,548
+5% +$78.9K
RTX icon
32
RTX Corp
RTX
$299B
$1.67M 0.61%
17,351
-641
-4% -$61.6K
MUA icon
33
BlackRock MuniAssets Fund
MUA
$518M
$1.58M 0.57%
129,683
-31,711
-20% -$375K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.56M 0.57%
32,855
-1,450
-4% -$73.1K
ADBE icon
35
Adobe
ADBE
$101B
$1.52M 0.55%
4,166
-9
-0.2% -$3.66K
BCE icon
36
BCE
BCE
$21.2B
$1.51M 0.55%
30,649
+708
+2% +$38K
MRK icon
37
Merck
MRK
$318B
$1.5M 0.55%
16,503
-807
-5% -$71.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.55%
10,467
+380
+4% +$57.8K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.48M 0.54%
8,322
-196
-2% -$34.9K
JPM icon
40
JPMorgan Chase
JPM
$951B
$1.41M 0.51%
12,492
+319
+3% +$39.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.5%
4,942
+200
+4% +$62.1K
PG icon
42
Procter & Gamble
PG
$343B
$1.38M 0.5%
9,582
-75
-0.8% -$11.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.42T
$1.3M 0.47%
11,960
-360
-3% -$42.4K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.3M 0.47%
4,006
+20
+0.5% +$6K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$1.3M 0.47%
16,826
-2,089
-11% -$159K
SO icon
46
Southern Company
SO
$107B
$1.28M 0.47%
17,951
-673
-4% -$49.4K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$1.25M 0.45%
33,582
+3,984
+13% +$164K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.24M 0.45%
4,523
-4
-0.1% -$1.25K
MO icon
49
Altria Group
MO
$114B
$1.2M 0.43%
28,614
-1,231
-4% -$63.7K
INTC icon
50
Intel
INTC
$519B
$1.17M 0.43%
31,292
+1,468
+5% +$63.5K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keudell/Morrison Wealth Management held 189 positions worth $275M, up 15% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Keudell/Morrison Wealth Management deployed $68.5M of net new capital in Q2 2022, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.86M trimmed.

  • Keudell/Morrison Wealth Management's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.1M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.86M.
  • Keudell/Morrison Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $500K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 48% of its $275M portfolio in Q2 2022.
  • Keudell/Morrison Wealth Management opened 14 new positions and closed 18 in Q2 2022.
  • Keudell/Morrison Wealth Management's portfolio value rose 15% quarter-over-quarter to $275M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.