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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$7.97M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$851K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$695K

Top Sells

Rank Stock Value
1
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$2.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$881K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.79%
3 Financials 4.82%
4 Communication Services 4.61%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.88M 0.7%
3,725
-156
-4% -$82K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.83M 0.68%
+131,032
New +$2.05M
QCOM icon
28
Qualcomm
QCOM
$176B
$1.73M 0.65%
15,317
+133
+0.9% +$18.3K
T icon
29
AT&T
T
$163B
$1.62M 0.61%
105,595
+7,607
+8% +$138K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.6M 0.6%
82,239
-100,919
-55% -$2.01M
PFE icon
31
Pfizer
PFE
$153B
$1.56M 0.58%
35,694
+407
+1% +$19.8K
RTX icon
32
RTX Corp
RTX
$301B
$1.48M 0.55%
18,100
+749
+4% +$67.8K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.45M 0.54%
8,899
+577
+7% +$97.6K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.53%
10,392
-75
-0.7% -$11.2K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.4M 0.53%
13,433
+941
+8% +$108K
MRK icon
36
Merck
MRK
$318B
$1.39M 0.52%
16,184
-319
-2% -$28.5K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.38M 0.52%
31,080
-1,775
-5% -$87.4K
PMM
38
Franklin Managed Municipal Income Trust
PMM
$273M
$1.37M 0.51%
243,325
+89,800
+58% +$599K
BCE icon
39
BCE
BCE
$21.2B
$1.34M 0.5%
32,027
+1,378
+4% +$67K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$1.32M 0.49%
4,941
-1
-0% -$302
SYK icon
41
Stryker
SYK
$130B
$1.26M 0.47%
6,245
+1,069
+21% +$225K
PG icon
42
Procter & Gamble
PG
$339B
$1.23M 0.46%
9,757
+175
+2% +$24.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.45%
4,533
+10
+0.2% +$2.85K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.18M 0.44%
3,656
-350
-9% -$111K
MO icon
45
Altria Group
MO
$114B
$1.16M 0.43%
28,605
-9
-0% -$393
CSCO icon
46
Cisco
CSCO
$479B
$1.15M 0.43%
28,745
+2,267
+9% +$101K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.43%
11,936
-24
-0.2% -$2.66K
MUA icon
48
BlackRock MuniAssets Fund
MUA
$522M
$1.14M 0.43%
110,758
-18,925
-15% -$227K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$1.05M 0.39%
47,508
+26,610
+127% +$646K
ADBE icon
50
Adobe
ADBE
$105B
$1.03M 0.39%
3,754
-412
-10% -$156K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keudell/Morrison Wealth Management held 182 positions worth $267M, down 2.9% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management deployed $12.9M of net new capital in Q3 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.

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

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $2.01M trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $2.01M.
  • Keudell/Morrison Wealth Management fully exited Federated Hermes Short Duration High Yield ETF in Q3 2022, selling an estimated $2.21M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $267M portfolio in Q3 2022.
  • Keudell/Morrison Wealth Management opened 11 new positions and closed 8 in Q3 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $267M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.