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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$813K
5
XOM icon
ExxonMobil
XOM
+$652K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$885K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 6.47%
3 Financials 3.79%
4 Communication Services 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
76
BlackRock MuniAssets Fund
MUA
$522M
$744K 0.22%
70,658
-3,006
-4% -$32.6K
BTI icon
77
British American Tobacco
BTI
$128B
$715K 0.21%
20,369
-1,237
-6% -$46.6K
BAC icon
78
Bank of America
BAC
$442B
$710K 0.21%
24,839
-2,724
-10% -$89.9K
ENB icon
79
Enbridge
ENB
$112B
$709K 0.21%
18,592
-1,111
-6% -$43.6K
BA icon
80
Boeing
BA
$185B
$708K 0.21%
3,333
– –
ACN icon
81
Accenture
ACN
$108B
$706K 0.21%
2,471
-150
-6% -$40.9K
POR icon
82
Portland General Electric
POR
$5.77B
$703K 0.21%
14,377
-196
-1% -$9.36K
GILD icon
83
Gilead Sciences
GILD
$165B
$698K 0.21%
8,412
-3,622
-30% -$300K
WMT icon
84
Walmart Inc
WMT
$890B
$661K 0.19%
13,455
-216
-2% -$10.3K
EOT
85
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$656K 0.19%
37,153
+3
+0% +$52
WFC icon
86
Wells Fargo
WFC
$264B
$628K 0.18%
16,791
+568
+4% +$24.8K
VIXY icon
87
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$624K 0.18%
3,446
-2,497
-42% -$487K
PEP icon
88
PepsiCo
PEP
$190B
$602K 0.18%
3,303
-47
-1% -$8.22K
SWKS icon
89
Skyworks Solutions
SWKS
$10.6B
$590K 0.17%
4,999
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$584K 0.17%
8,165
-163
-2% -$11.4K
CM icon
91
Canadian Imperial Bank of Commerce
CM
$108B
$576K 0.17%
13,588
-108
-0.8% -$4.74K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$573K 0.17%
7,778
-1,902
-20% -$138K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$568K 0.17%
11,505
-280
-2% -$13.8K
D icon
94
Dominion Energy
D
$59.3B
$551K 0.16%
9,855
+930
+10% +$54.4K
NFLX icon
95
Netflix
NFLX
$309B
$547K 0.16%
15,830
+3,370
+27% +$112K
UL icon
96
Unilever
UL
$136B
$532K 0.16%
9,108
-197
-2% -$11.2K
WY icon
97
Weyerhaeuser
WY
$18.4B
$530K 0.16%
17,589
-2,235
-11% -$70.5K
ASML icon
98
ASML
ASML
$669B
$516K 0.15%
758
-1
-0.1% -$642
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$509K 0.15%
3,790
-311
-8% -$40.4K
SNY icon
100
Sanofi
SNY
$104B
$489K 0.14%
8,977
+3,099
+53% +$151K
2 3
4
5 6

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Keudell/Morrison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keudell/Morrison Wealth Management held 197 positions worth $340M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keudell/Morrison Wealth Management deployed $18.2M of net new capital in Q1 2023, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.

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

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $5.17M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $8.6M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $5.17M.
  • Keudell/Morrison Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $28.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 53% of its $340M portfolio in Q1 2023.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 14 in Q1 2023.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $340M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.