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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$44.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.52M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.52%
3 Financials 4.58%
4 Communication Services 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$737K 0.24%
5,556
-1,246
-18% -$182K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
$729K 0.23%
3,399
– –
POR icon
78
Portland General Electric
POR
$5.77B
$714K 0.23%
14,573
-3,920
-21% -$182K
TXN icon
79
Texas Instruments
TXN
$261B
$706K 0.23%
4,271
-63
-1% -$10.5K
ACN icon
80
Accenture
ACN
$108B
$699K 0.22%
2,621
-21
-0.8% -$5.81K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$674K 0.22%
9,680
-500
-5% -$33.7K
WFC icon
82
Wells Fargo
WFC
$264B
$670K 0.21%
16,223
-227
-1% -$10K
KO icon
83
Coca-Cola
KO
$375B
$660K 0.21%
10,383
+148
+1% +$8.94K
WMT icon
84
Walmart Inc
WMT
$890B
$646K 0.21%
13,671
-222
-2% -$10.5K
BA icon
85
Boeing
BA
$185B
$635K 0.2%
3,333
-164
-5% -$26.8K
WY icon
86
Weyerhaeuser
WY
$18.4B
$615K 0.2%
19,824
-8,943
-31% -$277K
EOT
87
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$610K 0.2%
37,150
+21,465
+137% +$353K
PEP icon
88
PepsiCo
PEP
$190B
$605K 0.19%
3,350
+6
+0.2% +$1.07K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$559K 0.18%
11,785
-7,683
-39% -$366K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$557K 0.18%
4,101
+344
+9% +$43.7K
CM icon
91
Canadian Imperial Bank of Commerce
CM
$108B
$554K 0.18%
13,696
-1,640
-11% -$72.3K
D icon
92
Dominion Energy
D
$59.3B
$547K 0.18%
8,925
-473
-5% -$29.7K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$547K 0.18%
8,328
+163
+2% +$10.2K
CCI icon
94
Crown Castle
CCI
$32.2B
$535K 0.17%
3,942
+892
+29% +$121K
UL icon
95
Unilever
UL
$136B
$527K 0.17%
9,305
-28
-0.3% -$1.5K
WMB icon
96
Williams Companies
WMB
$86.1B
$507K 0.16%
15,424
+327
+2% +$10.6K
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$456K 0.15%
4,999
– –
PPL
98
PPL Corp
PPL
$26.7B
$454K 0.15%
15,537
-3,605
-19% -$99.1K
ABT icon
99
Abbott
ABT
$187B
$448K 0.14%
4,083
-328
-7% -$34K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$422K 0.14%
767
+143
+23% +$75.8K
2 3
4
5 6

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Keudell/Morrison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keudell/Morrison Wealth Management held 195 positions worth $312M, up 17% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management deployed $22.6M of net new capital in Q4 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 686,355 shares worth $49.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $14M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 686,355 shares worth $49.3M.
  • Keudell/Morrison Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $25.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $312M portfolio in Q4 2022.
  • Keudell/Morrison Wealth Management opened 21 new positions and closed 11 in Q4 2022.
  • Keudell/Morrison Wealth Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.