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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$44.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.52M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.52%
3 Financials 4.58%
4 Communication Services 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
26
Franklin Managed Municipal Income Trust
PMM
$273M
$2.1M 0.68%
335,183
+91,858
+38% +$557K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.88M 0.6%
14,003
+570
+4% +$72.2K
UNH icon
28
UnitedHealth
UNH
$370B
$1.88M 0.6%
3,537
-188
-5% -$99.6K
RTX icon
29
RTX Corp
RTX
$301B
$1.87M 0.6%
18,552
+452
+2% +$42.5K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.84M 0.59%
29,496
-3,480
-11% -$221K
T icon
31
AT&T
T
$163B
$1.83M 0.59%
99,535
-6,060
-6% -$108K
PFE icon
32
Pfizer
PFE
$153B
$1.75M 0.56%
34,059
-1,635
-5% -$78.4K
LTC
33
LTC Properties
LTC
$2.15B
$1.74M 0.56%
49,007
-1,319
-3% -$50.2K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.71M 0.55%
15,578
+261
+2% +$30.5K
MRK icon
35
Merck
MRK
$318B
$1.64M 0.53%
14,746
-1,438
-9% -$147K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$1.57M 0.5%
5,891
+950
+19% +$263K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.57M 0.5%
8,866
-33
-0.4% -$5.7K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.55M 0.5%
31,100
+20
+0.1% +$982
SYK icon
39
Stryker
SYK
$130B
$1.54M 0.49%
6,284
+39
+0.6% +$8.85K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.48%
9,811
-581
-6% -$86.6K
BCE icon
41
BCE
BCE
$21.2B
$1.48M 0.48%
33,734
+1,707
+5% +$76.9K
CAT icon
42
Caterpillar
CAT
$387B
$1.47M 0.47%
6,119
-22
-0.4% -$4.79K
PG icon
43
Procter & Gamble
PG
$339B
$1.44M 0.46%
9,470
-287
-3% -$40.2K
CSCO icon
44
Cisco
CSCO
$479B
$1.39M 0.45%
29,198
+453
+2% +$20.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.44%
4,484
-49
-1% -$14.6K
VIXY icon
46
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$1.35M 0.43%
+5,943
New +$1.65M
MO icon
47
Altria Group
MO
$114B
$1.27M 0.41%
27,817
-788
-3% -$35.7K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.27M 0.41%
3,462
-194
-5% -$68.8K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.18M 0.38%
23,265
+13,842
+147% +$720K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.1M 0.35%
79,064
-51,968
-40% -$747K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keudell/Morrison Wealth Management held 195 positions worth $312M, up 17% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management deployed $22.6M of net new capital in Q4 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 686,355 shares worth $49.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $14M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 686,355 shares worth $49.3M.
  • Keudell/Morrison Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $25.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $312M portfolio in Q4 2022.
  • Keudell/Morrison Wealth Management opened 21 new positions and closed 11 in Q4 2022.
  • Keudell/Morrison Wealth Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.