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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$36.1M
Cap. Flow
+$68.5M
Cap. Flow %
24.88%
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.79M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M
2
MMU
Western Asset Managed Municipals Fund
MMU
+$733K
3
MPT
Medical Properties Trust
MPT
+$544K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
ZTS icon
Zoetis
ZTS
+$482K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.14%
3 Communication Services 5.34%
4 Financials 4.98%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$1.13M 0.41%
26,478
+3,049
+13% +$146K
CRM icon
52
Salesforce
CRM
$153B
$1.12M 0.41%
6,776
-177
-3% -$31.3K
LHX icon
53
L3Harris
LHX
$53.9B
$1.08M 0.39%
4,458
-16
-0.4% -$3.86K
WY icon
54
Weyerhaeuser
WY
$18.3B
$1.08M 0.39%
32,517
-1,298
-4% -$49.5K
CAT icon
55
Caterpillar
CAT
$394B
$1.07M 0.39%
5,963
+7
+0.1% +$1.48K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.38%
6,565
+20
+0.3% +$3.86K
COST icon
57
Costco
COST
$421B
$1.04M 0.38%
2,174
+55
+3% +$27.9K
SYK icon
58
Stryker
SYK
$129B
$1.03M 0.37%
5,176
+162
+3% +$38.1K
PMM
59
Franklin Managed Municipal Income Trust
PMM
$270M
$1.02M 0.37%
+153,525
New +$1.01M
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.01M 0.37%
21,170
-3,505
-14% -$187K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$976K 0.35%
8,295
-30
-0.4% -$3.75K
CMCSA icon
62
Comcast
CMCSA
$89.3B
$966K 0.35%
24,618
+1,336
+6% +$57.3K
POR icon
63
Portland General Electric
POR
$5.71B
$909K 0.33%
18,800
+2,767
+17% +$138K
IBM icon
64
IBM
IBM
$220B
$888K 0.32%
6,287
-455
-7% -$61.4K
DUK icon
65
Duke Energy
DUK
$96.6B
$884K 0.32%
8,247
-168
-2% -$18.5K
LRCX icon
66
Lam Research
LRCX
$383B
$873K 0.32%
20,490
-680
-3% -$32.4K
AMGN icon
67
Amgen
AMGN
$219B
$870K 0.32%
3,576
+41
+1% +$10K
BTI icon
68
British American Tobacco
BTI
$127B
$847K 0.31%
19,739
+605
+3% +$26K
BAC icon
69
Bank of America
BAC
$441B
$833K 0.3%
26,772
+454
+2% +$16.3K
GILD icon
70
Gilead Sciences
GILD
$162B
$830K 0.3%
13,426
+1,559
+13% +$96.5K
MPT
71
Medical Properties Trust
MPT
$2.75B
$819K 0.3%
53,610
-30,222
-36% -$544K
UPS icon
72
United Parcel Service
UPS
$87.8B
$809K 0.29%
4,433
+711
+19% +$130K
ACN icon
73
Accenture
ACN
$105B
$775K 0.28%
2,791
-120
-4% -$36.1K
TTE icon
74
TotalEnergies
TTE
$191B
$773K 0.28%
14,678
+3,982
+37% +$212K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$752K 0.27%
15,482
-674
-4% -$36.7K
1 2
3
4 5

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UFF
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PWS
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LSCM
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Keudell/Morrison Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keudell/Morrison Wealth Management held 189 positions worth $275M, up 15% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Keudell/Morrison Wealth Management deployed $68.5M of net new capital in Q2 2022, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.86M trimmed.

  • Keudell/Morrison Wealth Management's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.1M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.86M.
  • Keudell/Morrison Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $500K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 48% of its $275M portfolio in Q2 2022.
  • Keudell/Morrison Wealth Management opened 14 new positions and closed 18 in Q2 2022.
  • Keudell/Morrison Wealth Management's portfolio value rose 15% quarter-over-quarter to $275M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.