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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$14.1M
Cap. Flow
-$6.35M
Cap. Flow %
-2.66%
Top 10 Hldgs %
41.61%
Holding
201
New
13
Increased
67
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$514K
4
WBA
Walgreens Boots Alliance
WBA
+$448K
5
ZTS icon
Zoetis
ZTS
+$364K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.85M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.87M
4
UL icon
Unilever
UL
+$384K
5
BUD icon
AB InBev
BUD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.29%
3 Communication Services 7.31%
4 Financials 7.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.6B
$484K 0.2%
3,000
– –
TSM icon
102
TSMC
TSM
$2.18T
$483K 0.2%
4,635
+47
+1% +$5.5K
VOD icon
103
Vodafone
VOD
$37.4B
$474K 0.2%
28,493
+221
+0.8% +$3.77K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$471K 0.2%
6,775
+40
+0.6% +$2.83K
WMB icon
105
Williams Companies
WMB
$86.1B
$446K 0.19%
13,359
+2,630
+25% +$80.4K
SMH icon
106
VanEck Semiconductor ETF
SMH
$73.2B
$444K 0.19%
3,290
– –
NOW icon
107
ServiceNow
NOW
$129B
$443K 0.19%
3,980
-310
-7% -$34.7K
NGG icon
108
National Grid
NGG
$81.3B
$432K 0.18%
6,243
-26
-0.4% -$1.72K
PYPL icon
109
PayPal
PYPL
$50.5B
$427K 0.18%
3,696
+427
+13% +$56.8K
ADP icon
110
Automatic Data Processing
ADP
$108B
$423K 0.18%
1,858
-339
-15% -$72.6K
AVGO icon
111
Broadcom
AVGO
$2.04T
$416K 0.17%
6,600
-620
-9% -$36.8K
ADSK icon
112
Autodesk
ADSK
$52.6B
$414K 0.17%
1,931
+119
+7% +$27.4K
VLO icon
113
Valero Energy
VLO
$85.9B
$414K 0.17%
4,076
+176
+5% +$15.3K
AEP icon
114
American Electric Power
AEP
$68.4B
$412K 0.17%
4,130
+4
+0.1% +$365
IT icon
115
Gartner
IT
$11.7B
$410K 0.17%
1,377
-112
-8% -$32.4K
OKE icon
116
Oneok
OKE
$54.5B
$409K 0.17%
5,796
-536
-8% -$34.3K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.17%
+9,114
New +$448K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$402K 0.17%
681
+5
+0.7% +$2.87K
BROS icon
119
Dutch Bros
BROS
$9.26B
$397K 0.17%
7,191
-465
-6% -$23.7K
GLD icon
120
SPDR Gold Trust
GLD
$141B
$397K 0.17%
2,200
+160
+8% +$28.1K
AXP icon
121
American Express
AXP
$230B
$390K 0.16%
2,085
-20
-1% -$3.61K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$385K 0.16%
3,126
-737
-19% -$97.3K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 0.16%
10,468
– –
XYZ
124
Block Inc
XYZ
$47.5B
$380K 0.16%
2,800
+410
+17% +$49.6K
UPST icon
125
Upstart Holdings
UPST
$3.03B
$376K 0.16%
3,450
+900
+35% +$104K
3 4
5
6 7

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keudell/Morrison Wealth Management held 201 positions worth $239M, down 5.6% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2022 filing shows 13 new, 67 increased, 82 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 215,508 shares worth $17.6M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $10.7M.

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

  • Keudell/Morrison Wealth Management's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 215,508 shares worth $17.6M.
  • Keudell/Morrison Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $514K increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.7M.
  • Keudell/Morrison Wealth Management fully exited AB InBev in Q1 2022, selling an estimated $384K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 42% of its $239M portfolio in Q1 2022.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 26 in Q1 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $239M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.