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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$7.97M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$851K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$695K

Top Sells

Rank Stock Value
1
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$2.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$881K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.79%
3 Financials 4.82%
4 Communication Services 4.61%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$422K 0.16%
+7,300
New +$427K
ADP icon
102
Automatic Data Processing
ADP
$108B
$420K 0.16%
1,858
-25
-1% -$5.9K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$416K 0.16%
11,658
-21,924
-65% -$881K
HBAN icon
104
Huntington Bancshares
HBAN
$35.5B
$409K 0.15%
31,064
+6,832
+28% +$91.3K
NFLX icon
105
Netflix
NFLX
$309B
$403K 0.15%
17,110
+2,260
+15% +$50.2K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$398K 0.15%
23,932
-2,548
-10% -$45.3K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$398K 0.15%
+10,915
New +$443K
OHI icon
108
Omega Healthcare
OHI
$14.7B
$393K 0.15%
13,336
-54
-0.4% -$1.69K
VOD icon
109
Vodafone
VOD
$37.4B
$389K 0.15%
34,366
+1,476
+4% +$20.6K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$387K 0.14%
3,000
– –
DIS icon
111
Walt Disney
DIS
$181B
$380K 0.14%
4,025
-30
-0.7% -$3.21K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.14%
11,889
+846
+8% +$31.3K
UNP icon
113
Union Pacific
UNP
$174B
$371K 0.14%
1,903
-10
-0.5% -$2.21K
CVS icon
114
CVS Health
CVS
$122B
$360K 0.13%
3,771
-102
-3% -$10.1K
MMM icon
115
3M
MMM
$94.3B
$352K 0.13%
3,806
-466
-11% -$51.1K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$350K 0.13%
1,209
-143
-11% -$41.1K
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$347K 0.13%
14,602
+1,016
+7% +$26.2K
CCXI
118
DELISTED
ChemoCentryx, Inc.
CCXI
$346K 0.13%
+6,700
New +$277K
NGG icon
119
National Grid
NGG
$81.3B
$345K 0.13%
7,219
+764
+12% +$46K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$334K 0.13%
6,336
-109
-2% -$6.41K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$333K 0.12%
+6,392
New +$369K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.12%
10,468
– –
WPC icon
123
W.P. Carey
WPC
$16.4B
$328K 0.12%
4,794
+257
+6% +$21K
GIS icon
124
General Mills
GIS
$19.7B
$326K 0.12%
4,253
-2,257
-35% -$172K
GLD icon
125
SPDR Gold Trust
GLD
$142B
$316K 0.12%
2,040
-300
-13% -$48.2K
3 4
5
6 7

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Keudell/Morrison Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keudell/Morrison Wealth Management held 182 positions worth $267M, down 2.9% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management deployed $12.9M of net new capital in Q3 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.

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

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $2.01M trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $2.01M.
  • Keudell/Morrison Wealth Management fully exited Federated Hermes Short Duration High Yield ETF in Q3 2022, selling an estimated $2.21M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $267M portfolio in Q3 2022.
  • Keudell/Morrison Wealth Management opened 11 new positions and closed 8 in Q3 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $267M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.