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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$14.1M
Cap. Flow
-$6.35M
Cap. Flow %
-2.66%
Top 10 Hldgs %
41.61%
Holding
201
New
13
Increased
67
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$514K
4
WBA
Walgreens Boots Alliance
WBA
+$448K
5
ZTS icon
Zoetis
ZTS
+$364K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.85M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.87M
4
UL icon
Unilever
UL
+$384K
5
BUD icon
AB InBev
BUD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.29%
3 Communication Services 7.31%
4 Financials 7.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
51
Western Asset Managed Municipals Fund
MMU
$554M
$1.29M 0.54%
111,314
+16,145
+17% +$198K
WY icon
52
Weyerhaeuser
WY
$18.4B
$1.28M 0.54%
33,815
-1,644
-5% -$65.2K
COST icon
53
Costco
COST
$420B
$1.22M 0.51%
2,119
-15
-0.7% -$7.87K
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.14M 0.48%
3,986
-150
-4% -$38.6K
LRCX icon
55
Lam Research
LRCX
$390B
$1.14M 0.48%
21,170
+1,070
+5% +$62.3K
LHX icon
56
L3Harris
LHX
$53.4B
$1.11M 0.47%
4,474
-8
-0.2% -$1.86K
CMCSA icon
57
Comcast
CMCSA
$90B
$1.09M 0.46%
23,282
+371
+2% +$17.9K
BAC icon
58
Bank of America
BAC
$442B
$1.08M 0.45%
26,318
+500
+2% +$22.6K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.45%
8,325
+200
+2% +$25K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$983K 0.41%
16,156
-88
-0.5% -$5.56K
ACN icon
61
Accenture
ACN
$108B
$982K 0.41%
2,911
-354
-11% -$119K
ZTS icon
62
Zoetis
ZTS
$30B
$982K 0.41%
5,208
+1,840
+55% +$364K
DUK icon
63
Duke Energy
DUK
$97.3B
$940K 0.39%
8,415
-192
-2% -$19.9K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$930K 0.39%
18,838
+10,343
+122% +$514K
POR icon
65
Portland General Electric
POR
$5.77B
$884K 0.37%
16,033
+322
+2% +$16.9K
IBM icon
66
IBM
IBM
$224B
$877K 0.37%
6,742
+1,461
+28% +$191K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$870K 0.36%
3,400
– –
AMGN icon
68
Amgen
AMGN
$222B
$855K 0.36%
3,535
-68
-2% -$15.6K
PPL
69
PPL Corp
PPL
$26.7B
$847K 0.35%
29,653
-4,829
-14% -$136K
TXN icon
70
Texas Instruments
TXN
$261B
$829K 0.35%
4,519
-256
-5% -$45.1K
SBUX icon
71
Starbucks
SBUX
$120B
$819K 0.34%
8,998
-2,342
-21% -$221K
ORCL icon
72
Oracle
ORCL
$423B
$808K 0.34%
9,768
-1,205
-11% -$97.6K
BTI icon
73
British American Tobacco
BTI
$128B
$807K 0.34%
19,134
+1,072
+6% +$45.7K
UPS icon
74
United Parcel Service
UPS
$88.9B
$798K 0.33%
3,722
-12
-0.3% -$2.55K
WFC icon
75
Wells Fargo
WFC
$264B
$786K 0.33%
16,220
-74
-0.5% -$3.96K
1 2
3
4 5

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Keudell/Morrison Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keudell/Morrison Wealth Management held 201 positions worth $239M, down 5.6% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2022 filing shows 13 new, 67 increased, 82 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 215,508 shares worth $17.6M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 215,508 shares worth $17.6M.
  • Keudell/Morrison Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $514K increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.7M.
  • Keudell/Morrison Wealth Management fully exited AB InBev in Q1 2022, selling an estimated $384K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 42% of its $239M portfolio in Q1 2022.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 26 in Q1 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $239M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.