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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$7.97M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$851K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$695K

Top Sells

Rank Stock Value
1
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$2.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$881K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.79%
3 Financials 4.82%
4 Communication Services 4.61%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.02M 0.38%
2,155
-19
-0.9% -$9.88K
CAT icon
52
Caterpillar
CAT
$387B
$1.01M 0.38%
6,141
+178
+3% +$32.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.38%
14,165
-2,661
-16% -$193K
CRM icon
54
Salesforce
CRM
$158B
$978K 0.37%
6,802
+26
+0.4% +$4.41K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$971K 0.36%
7,153
+588
+9% +$95.3K
SO icon
56
Southern Company
SO
$107B
$955K 0.36%
14,047
-3,904
-22% -$296K
LHX icon
57
L3Harris
LHX
$53.4B
$923K 0.35%
4,441
-17
-0.4% -$3.92K
AMGN icon
58
Amgen
AMGN
$222B
$902K 0.34%
4,003
+427
+12% +$104K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$889K 0.33%
8,295
– –
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$862K 0.32%
19,468
-1,702
-8% -$82.8K
GILD icon
61
Gilead Sciences
GILD
$165B
$840K 0.31%
13,611
+185
+1% +$11.7K
INTC icon
62
Intel
INTC
$513B
$832K 0.31%
32,285
+993
+3% +$33.9K
WY icon
63
Weyerhaeuser
WY
$18.4B
$822K 0.31%
28,767
-3,750
-12% -$128K
DUK icon
64
Duke Energy
DUK
$97.3B
$810K 0.3%
8,703
+456
+6% +$49K
BAC icon
65
Bank of America
BAC
$442B
$809K 0.3%
26,786
+14
+0.1% +$468
POR icon
66
Portland General Electric
POR
$5.77B
$804K 0.3%
18,493
-307
-2% -$15.7K
UPS icon
67
United Parcel Service
UPS
$88.9B
$774K 0.29%
4,789
+356
+8% +$67.4K
SBUX icon
68
Starbucks
SBUX
$120B
$765K 0.29%
9,076
-457
-5% -$38.8K
BTI icon
69
British American Tobacco
BTI
$128B
$761K 0.28%
21,447
+1,708
+9% +$68.4K
IBM icon
70
IBM
IBM
$224B
$753K 0.28%
6,338
+51
+0.8% +$6.69K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$742K 0.28%
37,010
+350
+1% +$7.33K
TTE icon
72
TotalEnergies
TTE
$190B
$738K 0.28%
15,871
+1,193
+8% +$59.9K
ENB icon
73
Enbridge
ENB
$112B
$715K 0.27%
19,273
+1,751
+10% +$73.8K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$702K 0.26%
3,399
-1
-0% -$225
CMCSA icon
75
Comcast
CMCSA
$90B
$695K 0.26%
23,695
-923
-4% -$34.5K
1 2
3
4 5

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Keudell/Morrison Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keudell/Morrison Wealth Management held 182 positions worth $267M, down 2.9% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management deployed $12.9M of net new capital in Q3 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.

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

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $2.01M trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $2.01M.
  • Keudell/Morrison Wealth Management fully exited Federated Hermes Short Duration High Yield ETF in Q3 2022, selling an estimated $2.21M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $267M portfolio in Q3 2022.
  • Keudell/Morrison Wealth Management opened 11 new positions and closed 8 in Q3 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $267M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.