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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
MMU
51
Western Asset Managed Municipals Fund
MMU
$554M
$1.25M 0.49%
95,169
-675
-0.7% -$8.89K
CAT icon
52
Caterpillar
CAT
$387B
$1.23M 0.49%
5,956
+25
+0.4% +$5.03K
COST icon
53
Costco
COST
$420B
$1.21M 0.48%
2,134
-113
-5% -$57.9K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.15M 0.46%
22,911
-4,704
-17% -$245K
BAC icon
55
Bank of America
BAC
$442B
$1.15M 0.45%
25,818
+7,041
+37% +$321K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.14M 0.45%
4,136
-76
-2% -$19.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.43%
17,530
+4,131
+31% +$242K
PPL
58
PPL Corp
PPL
$26.7B
$1.04M 0.41%
34,482
-1,299
-4% -$37.5K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$996K 0.39%
8,125
+200
+3% +$23.8K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$996K 0.39%
3,400
– –
ORCL icon
61
Oracle
ORCL
$423B
$957K 0.38%
10,973
+113
+1% +$10.6K
LHX icon
62
L3Harris
LHX
$53.4B
$956K 0.38%
4,482
-280
-6% -$62.1K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$947K 0.37%
16,244
-2,196
-12% -$128K
DUK icon
64
Duke Energy
DUK
$97.3B
$903K 0.36%
8,607
-300
-3% -$30.4K
TXN icon
65
Texas Instruments
TXN
$261B
$900K 0.36%
4,775
-155
-3% -$29.8K
ABT icon
66
Abbott
ABT
$187B
$893K 0.35%
6,344
+19
+0.3% +$2.43K
POR icon
67
Portland General Electric
POR
$5.77B
$831K 0.33%
15,711
-562
-3% -$28K
ZTS icon
68
Zoetis
ZTS
$30B
$822K 0.32%
3,368
-206
-6% -$45.1K
AMGN icon
69
Amgen
AMGN
$222B
$811K 0.32%
3,603
+518
+17% +$109K
PEP icon
70
PepsiCo
PEP
$190B
$805K 0.32%
4,633
-691
-13% -$113K
UPS icon
71
United Parcel Service
UPS
$88.9B
$800K 0.32%
3,734
-185
-5% -$37.6K
KO icon
72
Coca-Cola
KO
$375B
$786K 0.31%
13,274
-1,170
-8% -$65.2K
WFC icon
73
Wells Fargo
WFC
$264B
$782K 0.31%
16,294
-992
-6% -$48.8K
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$776K 0.31%
5,000
+373
+8% +$59.7K
BA icon
75
Boeing
BA
$185B
$748K 0.3%
3,715
+100
+3% +$21.1K
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.