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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$813K
5
XOM icon
ExxonMobil
XOM
+$652K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$885K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 6.47%
3 Financials 3.79%
4 Communication Services 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.31M 0.68%
14,131
-101
-0.7% -$16.9K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.23M 0.66%
29,496
– –
PMM
28
Franklin Managed Municipal Income Trust
PMM
$273M
$2.05M 0.6%
334,883
-300
-0.1% -$2.03K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.96M 0.58%
15,365
-213
-1% -$26.5K
T icon
30
AT&T
T
$163B
$1.89M 0.56%
98,101
-1,434
-1% -$27.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$1.87M 0.55%
5,841
-50
-0.8% -$14.8K
SYK icon
32
Stryker
SYK
$130B
$1.81M 0.53%
6,332
+48
+0.8% +$12.7K
RTX icon
33
RTX Corp
RTX
$301B
$1.74M 0.51%
17,798
-754
-4% -$74.3K
LTC
34
LTC Properties
LTC
$2.15B
$1.7M 0.5%
48,524
-483
-1% -$17.4K
UNH icon
35
UnitedHealth
UNH
$370B
$1.66M 0.49%
3,518
-19
-0.5% -$9.17K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.55M 0.46%
11,887
-2,116
-15% -$290K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.52M 0.45%
30,460
-640
-2% -$32.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.44%
9,631
-180
-2% -$27.6K
BCE icon
39
BCE
BCE
$21.2B
$1.47M 0.43%
32,923
-811
-2% -$36.6K
CSCO icon
40
Cisco
CSCO
$479B
$1.45M 0.43%
27,725
-1,473
-5% -$71.9K
PG icon
41
Procter & Gamble
PG
$339B
$1.42M 0.42%
9,582
+112
+1% +$16K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.42%
4,595
+111
+2% +$34.2K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.38M 0.41%
8,933
+67
+0.8% +$10.8K
CAT icon
44
Caterpillar
CAT
$387B
$1.37M 0.4%
5,987
-132
-2% -$31.9K
PFE icon
45
Pfizer
PFE
$153B
$1.37M 0.4%
33,457
-602
-2% -$26K
MRK icon
46
Merck
MRK
$318B
$1.35M 0.4%
12,650
-2,096
-14% -$226K
CRM icon
47
Salesforce
CRM
$158B
$1.32M 0.39%
6,628
+1,072
+19% +$181K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.37%
12,266
-86
-0.7% -$8.25K
MO icon
49
Altria Group
MO
$114B
$1.25M 0.37%
27,971
+154
+0.6% +$7.08K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.23M 0.36%
22,295
-970
-4% -$51.4K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keudell/Morrison Wealth Management held 197 positions worth $340M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keudell/Morrison Wealth Management deployed $18.2M of net new capital in Q1 2023, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.

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

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $5.17M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $8.6M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $5.17M.
  • Keudell/Morrison Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $28.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 53% of its $340M portfolio in Q1 2023.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 14 in Q1 2023.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $340M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.