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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$36.1M
Cap. Flow
+$68.5M
Cap. Flow %
24.88%
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.79M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M
2
MMU
Western Asset Managed Municipals Fund
MMU
+$733K
3
MPT
Medical Properties Trust
MPT
+$544K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
ZTS icon
Zoetis
ZTS
+$482K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.14%
3 Communication Services 5.34%
4 Financials 4.98%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$462K 0.17%
4,272
+247
+6% +$29.9K
KMI icon
102
Kinder Morgan
KMI
$69.4B
$444K 0.16%
26,480
-917
-3% -$17.2K
UL icon
103
Unilever
UL
$136B
$443K 0.16%
8,595
+4,074
+90% +$207K
WMB icon
104
Williams Companies
WMB
$87.4B
$425K 0.15%
13,614
+255
+2% +$8.8K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.15%
11,043
+1,929
+21% +$82.9K
ZTS icon
106
Zoetis
ZTS
$30.9B
$416K 0.15%
2,420
-2,788
-54% -$482K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$408K 0.15%
3,000
– –
UNP icon
108
Union Pacific
UNP
$176B
$408K 0.15%
1,913
-73
-4% -$16.6K
ADP icon
109
Automatic Data Processing
ADP
$108B
$396K 0.14%
1,883
+25
+1% +$5.48K
GLD icon
110
SPDR Gold Trust
GLD
$140B
$394K 0.14%
2,340
+140
+6% +$24.4K
NGG icon
111
National Grid
NGG
$81.6B
$387K 0.14%
6,455
+212
+3% +$14K
DIS icon
112
Walt Disney
DIS
$181B
$383K 0.14%
4,055
-318
-7% -$35.3K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$124B
$381K 0.14%
1,352
-86
-6% -$23K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$379K 0.14%
6,445
-330
-5% -$21.2K
OHI icon
115
Omega Healthcare
OHI
$14.7B
$377K 0.14%
13,390
+3,980
+42% +$113K
TSM icon
116
TSMC
TSM
$2.17T
$370K 0.13%
4,523
-112
-2% -$10.4K
WPC icon
117
W.P. Carey
WPC
$16.4B
$368K 0.13%
4,537
-2,892
-39% -$233K
CVS icon
118
CVS Health
CVS
$122B
$359K 0.13%
3,873
+607
+19% +$59.2K
ASML icon
119
ASML
ASML
$665B
$354K 0.13%
743
-1
-0.1% -$558
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$352K 0.13%
3,551
+1,501
+73% +$150K
NOW icon
121
ServiceNow
NOW
$129B
$347K 0.13%
3,650
-330
-8% -$31.5K
TRP icon
122
TC Energy
TRP
$66.3B
$347K 0.13%
6,693
+185
+3% +$10.3K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$344K 0.13%
10,468
– –
SNY icon
124
Sanofi
SNY
$104B
$343K 0.12%
6,855
+355
+5% +$18.8K
TMO icon
125
Thermo Fisher Scientific
TMO
$217B
$336K 0.12%
618
-63
-9% -$34.7K
3 4
5
6 7

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Keudell/Morrison Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keudell/Morrison Wealth Management held 189 positions worth $275M, up 15% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Keudell/Morrison Wealth Management deployed $68.5M of net new capital in Q2 2022, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.86M trimmed.

  • Keudell/Morrison Wealth Management's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.1M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.86M.
  • Keudell/Morrison Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $500K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 48% of its $275M portfolio in Q2 2022.
  • Keudell/Morrison Wealth Management opened 14 new positions and closed 18 in Q2 2022.
  • Keudell/Morrison Wealth Management's portfolio value rose 15% quarter-over-quarter to $275M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.