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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$813K
5
XOM icon
ExxonMobil
XOM
+$652K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$885K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 6.47%
3 Financials 3.79%
4 Communication Services 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.23M 0.36%
3,573
+111
+3% +$37.4K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.21M 0.36%
74,364
-4,700
-6% -$71.3K
ADBE icon
53
Adobe
ADBE
$105B
$1.09M 0.32%
2,832
-191
-6% -$67.9K
LRCX icon
54
Lam Research
LRCX
$390B
$1.09M 0.32%
20,480
-1,280
-6% -$62.8K
COST icon
55
Costco
COST
$420B
$1.08M 0.32%
2,170
-16
-0.7% -$7.85K
UPS icon
56
United Parcel Service
UPS
$88.9B
$1.01M 0.3%
5,187
+327
+7% +$60K
DUK icon
57
Duke Energy
DUK
$97.3B
$978K 0.29%
10,140
+674
+7% +$66.6K
ORCL icon
58
Oracle
ORCL
$423B
$968K 0.29%
10,415
-114
-1% -$10K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$956K 0.28%
8,155
-140
-2% -$16.9K
SO icon
60
Southern Company
SO
$107B
$948K 0.28%
13,622
-539
-4% -$36.3K
CMCSA icon
61
Comcast
CMCSA
$90B
$922K 0.27%
24,310
-224
-0.9% -$8.47K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$883K 0.26%
39,798
-670
-2% -$15.1K
LHX icon
63
L3Harris
LHX
$53.4B
$871K 0.26%
4,440
-24
-0.5% -$4.91K
SBUX icon
64
Starbucks
SBUX
$120B
$859K 0.25%
8,250
-131
-2% -$13.6K
AMGN icon
65
Amgen
AMGN
$222B
$846K 0.25%
3,500
+310
+10% +$76.1K
TTE icon
66
TotalEnergies
TTE
$190B
$839K 0.25%
14,212
-1,057
-7% -$65K
IBM icon
67
IBM
IBM
$224B
$829K 0.24%
6,327
-4
-0.1% -$535
NUBD icon
68
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$821K 0.24%
+36,720
New +$813K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$813K 0.24%
3,835
+420
+12% +$71.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$804K 0.24%
11,595
-532
-4% -$37.5K
TXN icon
71
Texas Instruments
TXN
$261B
$794K 0.23%
4,271
– –
INTC icon
72
Intel
INTC
$513B
$785K 0.23%
24,018
-5,441
-18% -$154K
LMT icon
73
Lockheed Martin
LMT
$136B
$777K 0.23%
1,643
+24
+1% +$11.3K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$771K 0.23%
3,399
– –
KO icon
75
Coca-Cola
KO
$375B
$762K 0.22%
12,282
+1,899
+18% +$115K
1 2
3
4 5

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Keudell/Morrison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keudell/Morrison Wealth Management held 197 positions worth $340M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keudell/Morrison Wealth Management deployed $18.2M of net new capital in Q1 2023, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.

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

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $5.17M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $8.6M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $5.17M.
  • Keudell/Morrison Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $28.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 53% of its $340M portfolio in Q1 2023.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 14 in Q1 2023.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $340M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.