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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$20M
Cap. Flow
+$3.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.57%
Holding
203
New
24
Increased
54
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$637K
5
XYZ
Block Inc
XYZ
+$518K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$43.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.72M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
T icon
AT&T
T
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.57%
3 Communication Services 7.35%
4 Financials 6.5%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$706K 0.28%
5,281
-1,259
-19% -$158K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$692K 0.27%
38,870
+6,860
+21% +$127K
UL icon
78
Unilever
UL
$136B
$691K 0.27%
11,424
-901
-7% -$53.5K
GILD icon
79
Gilead Sciences
GILD
$165B
$685K 0.27%
9,432
-1,295
-12% -$89.2K
BTI icon
80
British American Tobacco
BTI
$128B
$676K 0.27%
18,062
+415
+2% +$14.7K
LMT icon
81
Lockheed Martin
LMT
$136B
$674K 0.27%
1,895
+558
+42% +$193K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$653K 0.26%
8,294
+129
+2% +$10.2K
MA icon
83
Mastercard
MA
$493B
$635K 0.25%
1,767
+288
+19% +$99.6K
DIS icon
84
Walt Disney
DIS
$181B
$616K 0.24%
3,978
+258
+7% +$41.7K
PYPL icon
85
PayPal
PYPL
$50.5B
$616K 0.24%
3,269
+222
+7% +$48K
NFLX icon
86
Netflix
NFLX
$309B
$613K 0.24%
10,170
+110
+1% +$7.03K
ASML icon
87
ASML
ASML
$669B
$595K 0.23%
747
-2
-0.3% -$1.59K
ENB icon
88
Enbridge
ENB
$112B
$595K 0.23%
15,231
-130
-0.8% -$5.21K
WMT icon
89
Walmart Inc
WMT
$890B
$594K 0.23%
12,312
-1,476
-11% -$70.5K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$579K 0.23%
19,700
-3,030
-13% -$83.4K
D icon
91
Dominion Energy
D
$59.3B
$577K 0.23%
7,340
+11
+0.2% +$828
NOW icon
92
ServiceNow
NOW
$129B
$557K 0.22%
4,290
-120
-3% -$15.8K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$552K 0.22%
3,863
+253
+7% +$34.1K
TSM icon
94
TSMC
TSM
$2.18T
$552K 0.22%
4,588
-396
-8% -$46.4K
ADP icon
95
Automatic Data Processing
ADP
$108B
$542K 0.21%
2,197
+5
+0.2% +$1.13K
GIS icon
96
General Mills
GIS
$19.7B
$528K 0.21%
7,833
-591
-7% -$37.5K
ADSK icon
97
Autodesk
ADSK
$52.6B
$510K 0.2%
1,812
-141
-7% -$41.1K
SMH icon
98
VanEck Semiconductor ETF
SMH
$73.2B
$508K 0.2%
3,290
– –
UNP icon
99
Union Pacific
UNP
$174B
$508K 0.2%
2,016
-30
-1% -$7.11K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$503K 0.2%
6,735
+15
+0.2% +$1.13K
2 3
4
5 6

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PWS
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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keudell/Morrison Wealth Management held 203 positions worth $253M, up 8.6% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q4 2021 filing shows 24 new, 54 increased, 101 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M.
  • Keudell/Morrison Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.5M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2021 reduction was Vanguard Energy ETF, cutting an estimated $6.72M.
  • Keudell/Morrison Wealth Management fully exited Dimensional US Core Equity Market ETF in Q4 2021, selling an estimated $43.9M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2021.
  • Keudell/Morrison Wealth Management opened 24 new positions and closed 15 in Q4 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $253M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.