We are live on ! Find out more
KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$14.1M
Cap. Flow
-$6.35M
Cap. Flow %
-2.66%
Top 10 Hldgs %
41.61%
Holding
201
New
13
Increased
67
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$514K
4
WBA
Walgreens Boots Alliance
WBA
+$448K
5
ZTS icon
Zoetis
ZTS
+$364K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.85M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.87M
4
UL icon
Unilever
UL
+$384K
5
BUD icon
AB InBev
BUD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.29%
3 Communication Services 7.31%
4 Financials 7.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$769K 0.32%
16,692
+1,461
+10% +$62.6K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$747K 0.31%
35,710
-3,160
-8% -$63.5K
ABT icon
78
Abbott
ABT
$187B
$720K 0.3%
6,080
-264
-4% -$32.7K
GILD icon
79
Gilead Sciences
GILD
$165B
$705K 0.29%
11,867
+2,435
+26% +$156K
LMT icon
80
Lockheed Martin
LMT
$136B
$694K 0.29%
1,573
-322
-17% -$131K
KO icon
81
Coca-Cola
KO
$375B
$687K 0.29%
11,088
-2,186
-16% -$133K
BA icon
82
Boeing
BA
$185B
$683K 0.29%
3,565
-150
-4% -$30.1K
D icon
83
Dominion Energy
D
$59.3B
$672K 0.28%
7,912
+572
+8% +$45.9K
SWKS icon
84
Skyworks Solutions
SWKS
$10.6B
$666K 0.28%
5,000
– –
WMT icon
85
Walmart Inc
WMT
$890B
$666K 0.28%
13,410
+1,098
+9% +$51.5K
MA icon
86
Mastercard
MA
$493B
$624K 0.26%
1,747
-20
-1% -$7.19K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$601K 0.25%
8,165
-129
-2% -$9.65K
DIS icon
88
Walt Disney
DIS
$181B
$600K 0.25%
4,373
+395
+10% +$57.1K
WPC icon
89
W.P. Carey
WPC
$16.4B
$589K 0.25%
7,429
+3,907
+111% +$300K
PEP icon
90
PepsiCo
PEP
$190B
$559K 0.23%
3,342
-1,291
-28% -$217K
UNP icon
91
Union Pacific
UNP
$174B
$543K 0.23%
1,986
-30
-1% -$7.58K
TTE icon
92
TotalEnergies
TTE
$190B
$541K 0.23%
10,696
+3,359
+46% +$182K
SPLK
93
DELISTED
Splunk Inc
SPLK
$531K 0.22%
3,576
+93
+3% +$11.4K
GIS icon
94
General Mills
GIS
$19.7B
$530K 0.22%
7,827
-6
-0.1% -$402
KMI icon
95
Kinder Morgan
KMI
$68.7B
$518K 0.22%
27,397
+937
+4% +$16.5K
CCI icon
96
Crown Castle
CCI
$32.2B
$506K 0.21%
2,743
+391
+17% +$69.6K
MMM icon
97
3M
MMM
$94.3B
$501K 0.21%
4,025
+1,359
+51% +$181K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$500K 0.21%
18,320
-1,380
-7% -$34.6K
ASML icon
99
ASML
ASML
$669B
$497K 0.21%
744
-3
-0.4% -$2.01K
NFLX icon
100
Netflix
NFLX
$309B
$494K 0.21%
13,190
+3,020
+30% +$126K
2 3
4
5 6

Similar funds

TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keudell/Morrison Wealth Management held 201 positions worth $239M, down 5.6% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2022 filing shows 13 new, 67 increased, 82 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 215,508 shares worth $17.6M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $10.7M.

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

  • Keudell/Morrison Wealth Management's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 215,508 shares worth $17.6M.
  • Keudell/Morrison Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $514K increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.7M.
  • Keudell/Morrison Wealth Management fully exited AB InBev in Q1 2022, selling an estimated $384K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 42% of its $239M portfolio in Q1 2022.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 26 in Q1 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $239M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.