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KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
-10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.86M |
| 2 |
MMU
Western Asset Managed Municipals Fund
MMU
|
+$733K |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$544K |
| 4 |
NVIDIA
NVDA
|
+$500K |
| 5 |
Zoetis
ZTS
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.14% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$113B
| $740K | 0.27% |
17,522
+830
| +5% | +$37.1K |
|
77
Starbucks
SBUX
$122B
| $728K | 0.26% |
9,533
+535
| +6% | +$41.1K |
|
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $701K | 0.25% |
3,400
| – | – |
|
79
Oracle
ORCL
$420B
| $698K | 0.25% |
9,987
+219
| +2% | +$16K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $695K | 0.25% |
36,660
+950
| +3% | +$20K |
|
81
Dominion Energy
D
$59.5B
| $691K | 0.25% |
8,654
+742
| +9% | +$61.3K |
|
82
Coca-Cola
KO
$375B
| $687K | 0.25% |
10,925
-163
| -1% | -$10.3K |
|
83
Lockheed Martin
LMT
$136B
| $672K | 0.24% |
1,564
-9
| -0.6% | -$3.95K |
|
84
Texas Instruments
TXN
$261B
| $669K | 0.24% |
4,356
-163
| -4% | -$27.4K |
|
|
PPL
85
PPL Corp
PPL
$26.6B
| $647K | 0.24% |
23,855
-5,798
| -20% | -$166K |
|
86
Wells Fargo
WFC
$264B
| $647K | 0.24% |
16,516
+296
| +2% | +$13K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $631K | 0.23% |
12,820
-6,018
| -32% | -$297K |
|
88
Walmart Inc
WMT
$889B
| $566K | 0.21% |
13,959
+549
| +4% | +$25.3K |
|
89
PepsiCo
PEP
$190B
| $558K | 0.2% |
3,347
+5
| +0.1% | +$842 |
|
90
Abbott
ABT
$186B
| $522K | 0.19% |
4,807
-1,273
| -21% | -$145K |
|
91
Skyworks Solutions
SWKS
$10.5B
| $515K | 0.19% |
5,564
+564
| +11% | +$60.9K |
|
92
Vodafone
VOD
$37.4B
| $512K | 0.19% |
32,890
+4,397
| +15% | +$70.2K |
|
93
Mastercard
MA
$493B
| $511K | 0.19% |
1,621
-126
| -7% | -$43.4K |
|
94
iShares MSCI EAFE ETF
EFA
$80.2B
| $510K | 0.19% |
8,165
| – | – |
|
95
Schwab US Dividend Equity ETF
SCHD
$105B
| $499K | 0.18% |
20,898
+9,480
| +83% | +$241K |
|
96
General Mills
GIS
$19.6B
| $491K | 0.18% |
6,510
-1,317
| -17% | -$92.3K |
|
97
Boeing
BA
$186B
| $485K | 0.18% |
3,548
-17
| -0.5% | -$2.51K |
|
98
Kimberly-Clark
KMB
$36.5B
| $476K | 0.17% |
3,521
+395
| +13% | +$52K |
|
99
Crown Castle
CCI
$32.2B
| $466K | 0.17% |
2,769
+26
| +0.9% | +$4.73K |
|
|
MMU
100
Western Asset Managed Municipals Fund
MMU
$553M
| $464K | 0.17% |
43,898
-67,416
| -61% | -$733K |
|
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Keudell/Morrison Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Keudell/Morrison Wealth Management held 189 positions worth $275M, up 15% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Keudell/Morrison Wealth Management deployed $68.5M of net new capital in Q2 2022, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.86M trimmed.
- Keudell/Morrison Wealth Management's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.
- Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.1M increase.
- Keudell/Morrison Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.86M.
- Keudell/Morrison Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $500K.
- Keudell/Morrison Wealth Management's ten largest holdings make up 48% of its $275M portfolio in Q2 2022.
- Keudell/Morrison Wealth Management opened 14 new positions and closed 18 in Q2 2022.
- Keudell/Morrison Wealth Management's portfolio value rose 15% quarter-over-quarter to $275M.
Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.