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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$7.97M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$851K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$695K

Top Sells

Rank Stock Value
1
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$2.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$881K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.79%
3 Financials 4.82%
4 Communication Services 4.61%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$687K 0.26%
18,770
-1,720
-8% -$76.6K
ACN icon
77
Accenture
ACN
$108B
$680K 0.25%
2,642
-149
-5% -$43.1K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$108B
$671K 0.25%
15,336
-146
-0.9% -$7.12K
TXN icon
79
Texas Instruments
TXN
$261B
$671K 0.25%
4,334
-22
-0.5% -$3.69K
WFC icon
80
Wells Fargo
WFC
$264B
$662K 0.25%
16,450
-66
-0.4% -$2.84K
ORCL icon
81
Oracle
ORCL
$423B
$651K 0.24%
10,662
+675
+7% +$49.4K
D icon
82
Dominion Energy
D
$59.3B
$649K 0.24%
9,398
+744
+9% +$60.1K
LMT icon
83
Lockheed Martin
LMT
$136B
$635K 0.24%
1,643
+79
+5% +$33K
MPT
84
Medical Properties Trust
MPT
$2.81B
$633K 0.24%
53,349
-261
-0.5% -$3.95K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$631K 0.24%
+10,180
New +$695K
WMT icon
86
Walmart Inc
WMT
$890B
$601K 0.22%
13,893
-66
-0.5% -$2.89K
KO icon
87
Coca-Cola
KO
$375B
$573K 0.21%
10,235
-690
-6% -$42.9K
PEP icon
88
PepsiCo
PEP
$190B
$546K 0.2%
3,344
-3
-0.1% -$517
PPL
89
PPL Corp
PPL
$26.7B
$485K 0.18%
19,142
-4,713
-20% -$135K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$472K 0.18%
+9,423
New +$530K
UL icon
91
Unilever
UL
$136B
$460K 0.17%
9,333
+738
+9% +$38.6K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$457K 0.17%
8,165
– –
CCI icon
93
Crown Castle
CCI
$32.2B
$441K 0.17%
3,050
+281
+10% +$48.1K
WMB icon
94
Williams Companies
WMB
$86.1B
$432K 0.16%
15,097
+1,483
+11% +$48.3K
ABT icon
95
Abbott
ABT
$187B
$427K 0.16%
4,411
-396
-8% -$42.2K
PYPL icon
96
PayPal
PYPL
$50.5B
$427K 0.16%
4,959
+1,130
+30% +$100K
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$426K 0.16%
4,999
-565
-10% -$57.8K
BA icon
98
Boeing
BA
$185B
$423K 0.16%
3,497
-51
-1% -$7.82K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$423K 0.16%
3,757
+236
+7% +$30.7K
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$423K 0.16%
8,650
-4,170
-33% -$205K
2 3
4
5 6

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UFF
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PWS
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DA
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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keudell/Morrison Wealth Management held 182 positions worth $267M, down 2.9% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management deployed $12.9M of net new capital in Q3 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.

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

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $2.01M trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $2.01M.
  • Keudell/Morrison Wealth Management fully exited Federated Hermes Short Duration High Yield ETF in Q3 2022, selling an estimated $2.21M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $267M portfolio in Q3 2022.
  • Keudell/Morrison Wealth Management opened 11 new positions and closed 8 in Q3 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $267M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.