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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$44.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.52M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.52%
3 Financials 4.58%
4 Communication Services 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$421K 0.14%
1,764
-94
-5% -$23.1K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$420K 0.13%
3,032
+32
+1% +$4.52K
ASML icon
103
ASML
ASML
$669B
$415K 0.13%
759
+22
+3% +$11.5K
MPT
104
Medical Properties Trust
MPT
$2.81B
$412K 0.13%
36,974
-16,375
-31% -$190K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$411K 0.13%
3,415
-3,738
-52% -$439K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$410K 0.13%
22,692
-1,240
-5% -$22.3K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$403K 0.13%
10,344
-571
-5% -$21.8K
AVGO icon
108
Broadcom
AVGO
$2.04T
$402K 0.13%
7,190
+890
+14% +$44.6K
UNP icon
109
Union Pacific
UNP
$174B
$398K 0.13%
1,921
+18
+0.9% +$3.69K
NGG icon
110
National Grid
NGG
$81.3B
$395K 0.13%
6,955
-264
-4% -$14.1K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.12%
10,341
-1,548
-13% -$58.2K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$374K 0.12%
6,285
-107
-2% -$6.14K
HON icon
113
Honeywell
HON
$78B
$371K 0.12%
1,839
-57
-3% -$10.9K
VLO icon
114
Valero Energy
VLO
$85.9B
$369K 0.12%
2,905
+5
+0.2% +$628
NFLX icon
115
Netflix
NFLX
$309B
$367K 0.12%
12,460
-4,650
-27% -$130K
IT icon
116
Gartner
IT
$11.7B
$367K 0.12%
1,093
-40
-4% -$12.9K
OKE icon
117
Oneok
OKE
$54.5B
$365K 0.12%
5,561
-65
-1% -$4K
OHI icon
118
Omega Healthcare
OHI
$14.7B
$364K 0.12%
13,036
-300
-2% -$9.05K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$362K 0.12%
5,871
-465
-7% -$27.4K
CVS icon
120
CVS Health
CVS
$122B
$358K 0.11%
3,837
+66
+2% +$6.37K
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$357K 0.11%
14,819
+217
+1% +$5.34K
WPC icon
122
W.P. Carey
WPC
$16.4B
$354K 0.11%
4,629
-165
-3% -$12.4K
GIS icon
123
General Mills
GIS
$19.7B
$354K 0.11%
4,224
-29
-0.7% -$2.36K
GLD icon
124
SPDR Gold Trust
GLD
$141B
$346K 0.11%
2,040
– –
MA icon
125
Mastercard
MA
$493B
$345K 0.11%
993
-87
-8% -$28.6K
3 4
5
6 7

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Keudell/Morrison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keudell/Morrison Wealth Management held 195 positions worth $312M, up 17% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management deployed $22.6M of net new capital in Q4 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 686,355 shares worth $49.3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $14M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 686,355 shares worth $49.3M.
  • Keudell/Morrison Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $25.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $312M portfolio in Q4 2022.
  • Keudell/Morrison Wealth Management opened 21 new positions and closed 11 in Q4 2022.
  • Keudell/Morrison Wealth Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.