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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$20M
Cap. Flow
+$3.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.57%
Holding
203
New
24
Increased
54
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$637K
5
XYZ
Block Inc
XYZ
+$518K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$43.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.72M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
T icon
AT&T
T
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.57%
3 Communication Services 7.35%
4 Financials 6.5%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.7B
$498K 0.2%
1,489
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$498K 0.2%
3,000
– –
CCI icon
103
Crown Castle
CCI
$32.2B
$491K 0.19%
2,352
+513
+28% +$94.7K
AVGO icon
104
Broadcom
AVGO
$2.04T
$480K 0.19%
7,220
-2,260
-24% -$127K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$451K 0.18%
676
-138
-17% -$86.2K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$451K 0.18%
1,866
-23
-1% -$5.43K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$445K 0.18%
7,433
-19,750
-73% -$1.22M
F icon
108
Ford
F
$55.7B
$436K 0.17%
21,008
-1,856
-8% -$34.2K
VUSB icon
109
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$424K 0.17%
8,495
-5,990
-41% -$300K
VOD icon
110
Vodafone
VOD
$37.4B
$422K 0.17%
28,272
-4,153
-13% -$63.4K
KMI icon
111
Kinder Morgan
KMI
$68.7B
$420K 0.17%
26,460
-2,767
-9% -$46K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$413K 0.16%
10,468
-700
-6% -$27.2K
NGG icon
113
National Grid
NGG
$81.3B
$408K 0.16%
6,269
-102
-2% -$5.99K
SPLK
114
DELISTED
Splunk Inc
SPLK
$403K 0.16%
3,483
-407
-10% -$56.8K
C icon
115
Citigroup
C
$226B
$401K 0.16%
6,639
-57
-0.9% -$3.79K
MMM icon
116
3M
MMM
$94.3B
$396K 0.16%
2,666
-160
-6% -$23.8K
BROS icon
117
Dutch Bros
BROS
$9.26B
$390K 0.15%
7,656
+1,411
+23% +$78.3K
NXPI icon
118
NXP Semiconductors
NXPI
$60.4B
$388K 0.15%
1,705
-573
-25% -$122K
UPST icon
119
Upstart Holdings
UPST
$3.03B
$386K 0.15%
+2,550
New +$637K
XYZ
120
Block Inc
XYZ
$47.5B
$386K 0.15%
+2,390
New +$518K
BUD icon
121
AB InBev
BUD
$165B
$384K 0.15%
+6,336
New +$369K
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$380K 0.15%
2,199
-91
-4% -$13.8K
OKE icon
123
Oneok
OKE
$54.5B
$372K 0.15%
6,332
-854
-12% -$53K
AEP icon
124
American Electric Power
AEP
$68.4B
$367K 0.14%
4,126
-245
-6% -$20.7K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$363K 0.14%
+4,752
New +$352K
3 4
5
6 7

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Keudell/Morrison Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keudell/Morrison Wealth Management held 203 positions worth $253M, up 8.6% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q4 2021 filing shows 24 new, 54 increased, 101 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $43.9M.

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

  • Keudell/Morrison Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M.
  • Keudell/Morrison Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.5M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2021 reduction was Vanguard Energy ETF, cutting an estimated $6.72M.
  • Keudell/Morrison Wealth Management fully exited Dimensional US Core Equity Market ETF in Q4 2021, selling an estimated $43.9M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2021.
  • Keudell/Morrison Wealth Management opened 24 new positions and closed 15 in Q4 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $253M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.