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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$44.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.52M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.52%
3 Financials 4.58%
4 Communication Services 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.35%
12,352
+416
+3% +$39.5K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.33%
+19,424
New +$1.07M
GILD icon
53
Gilead Sciences
GILD
$165B
$1.03M 0.33%
12,034
-1,577
-12% -$125K
ADBE icon
54
Adobe
ADBE
$105B
$1.02M 0.33%
3,023
-731
-19% -$234K
SO icon
55
Southern Company
SO
$107B
$1.01M 0.32%
14,161
+114
+0.8% +$7.62K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.32%
8,295
– –
COST icon
57
Costco
COST
$420B
$998K 0.32%
2,186
+31
+1% +$15.1K
DUK icon
58
Duke Energy
DUK
$97.3B
$975K 0.31%
9,466
+763
+9% +$73.2K
TTE icon
59
TotalEnergies
TTE
$190B
$948K 0.3%
15,269
-602
-4% -$34.4K
LHX icon
60
L3Harris
LHX
$53.4B
$929K 0.3%
4,464
+23
+0.5% +$5.19K
LRCX icon
61
Lam Research
LRCX
$390B
$915K 0.29%
21,760
+2,990
+16% +$125K
BAC icon
62
Bank of America
BAC
$442B
$913K 0.29%
27,563
+777
+3% +$26.8K
IBM icon
63
IBM
IBM
$224B
$892K 0.29%
6,331
-7
-0.1% -$966
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$880K 0.28%
40,468
+3,458
+9% +$75.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$873K 0.28%
12,127
-2,038
-14% -$154K
BTI icon
66
British American Tobacco
BTI
$128B
$864K 0.28%
21,606
+159
+0.7% +$6.25K
ORCL icon
67
Oracle
ORCL
$423B
$861K 0.28%
10,529
-133
-1% -$10.1K
CMCSA icon
68
Comcast
CMCSA
$90B
$858K 0.28%
24,534
+839
+4% +$27.8K
UPS icon
69
United Parcel Service
UPS
$88.9B
$845K 0.27%
4,860
+71
+1% +$12.3K
AMGN icon
70
Amgen
AMGN
$222B
$838K 0.27%
3,190
-813
-20% -$218K
SBUX icon
71
Starbucks
SBUX
$120B
$831K 0.27%
8,381
-695
-8% -$65.6K
MUA icon
72
BlackRock MuniAssets Fund
MUA
$522M
$797K 0.26%
73,664
-37,094
-33% -$379K
LMT icon
73
Lockheed Martin
LMT
$136B
$788K 0.25%
1,619
-24
-1% -$11.2K
INTC icon
74
Intel
INTC
$513B
$779K 0.25%
29,459
-2,826
-9% -$78.5K
ENB icon
75
Enbridge
ENB
$112B
$770K 0.25%
19,703
+430
+2% +$16.8K
1 2
3
4 5

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Keudell/Morrison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keudell/Morrison Wealth Management held 195 positions worth $312M, up 17% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management deployed $22.6M of net new capital in Q4 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 686,355 shares worth $49.3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $14M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 686,355 shares worth $49.3M.
  • Keudell/Morrison Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $25.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $312M portfolio in Q4 2022.
  • Keudell/Morrison Wealth Management opened 21 new positions and closed 11 in Q4 2022.
  • Keudell/Morrison Wealth Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.