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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$7.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
61
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$814K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$579K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.77M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$513K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$462K
5
XOM icon
ExxonMobil
XOM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 6.26%
3 Communication Services 3.85%
4 Financials 3.79%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$153B
$1.34M 0.39%
6,349
-279
-4% -$57K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.29M 0.37%
21,195
-1,100
-5% -$63K
MO icon
53
Altria Group
MO
$113B
$1.25M 0.36%
27,576
-395
-1% -$17.9K
CSCO icon
54
Cisco
CSCO
$476B
$1.22M 0.35%
23,651
-4,074
-15% -$200K
COST icon
55
Costco
COST
$421B
$1.17M 0.34%
2,170
– –
ORCL icon
56
Oracle
ORCL
$413B
$1.15M 0.33%
9,683
-732
-7% -$75.7K
PFE icon
57
Pfizer
PFE
$149B
$1.09M 0.32%
29,850
-3,607
-11% -$140K
AMGN icon
58
Amgen
AMGN
$219B
$1.04M 0.3%
4,694
+1,194
+34% +$277K
CMCSA icon
59
Comcast
CMCSA
$89.3B
$1,000K 0.29%
24,059
-251
-1% -$9.97K
DUK icon
60
Duke Energy
DUK
$96.6B
$964K 0.28%
10,746
+606
+6% +$57.2K
UPS icon
61
United Parcel Service
UPS
$87.8B
$935K 0.27%
5,217
+30
+0.6% +$5.33K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$924K 0.27%
8,155
– –
SO icon
63
Southern Company
SO
$107B
$895K 0.26%
12,740
-882
-6% -$63.3K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$885K 0.26%
38,620
-1,178
-3% -$26.5K
LHX icon
65
L3Harris
LHX
$53.9B
$870K 0.25%
4,442
+2
+0% +$383
INTC icon
66
Intel
INTC
$503B
$865K 0.25%
25,862
+1,844
+8% +$57.9K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$854K 0.25%
2,976
-859
-22% -$212K
NUBD icon
68
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$831K 0.24%
37,800
+1,080
+3% +$23.9K
IBM icon
69
IBM
IBM
$220B
$827K 0.24%
6,180
-147
-2% -$19K
TTE icon
70
TotalEnergies
TTE
$191B
$826K 0.24%
14,337
+125
+0.9% +$7.56K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.8B
$825K 0.24%
3,399
– –
SBUX icon
72
Starbucks
SBUX
$120B
$818K 0.24%
8,255
+5
+0.1% +$519
ACN icon
73
Accenture
ACN
$105B
$759K 0.22%
2,459
-12
-0.5% -$3.49K
LMT icon
74
Lockheed Martin
LMT
$135B
$758K 0.22%
1,647
+4
+0.2% +$1.86K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$739K 0.21%
11,549
-46
-0.4% -$3.08K
1 2
3
4 5

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Keudell/Morrison Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keudell/Morrison Wealth Management held 190 positions worth $347M, up 2.2% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2023 filing shows 7 new, 61 increased, 92 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 131,428 shares worth $9.85M. The largest sale was Vanguard Total Bond Market, an estimated $8.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 131,428 shares worth $9.85M.
  • Keudell/Morrison Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.36M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.77M.
  • Keudell/Morrison Wealth Management fully exited Clorox in Q2 2023, selling an estimated $246K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $347M portfolio in Q2 2023.
  • Keudell/Morrison Wealth Management opened 7 new positions and closed 4 in Q2 2023.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $347M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.