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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$813K
5
XOM icon
ExxonMobil
XOM
+$652K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$885K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 6.47%
3 Financials 3.79%
4 Communication Services 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.2B
$484K 0.14%
3,618
-324
-8% -$44.8K
AVGO icon
102
Broadcom
AVGO
$2.04T
$456K 0.13%
7,110
-80
-1% -$4.81K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$439K 0.13%
762
-5
-0.7% -$2.82K
SMH icon
104
VanEck Semiconductor ETF
SMH
$73.2B
$433K 0.13%
3,290
– –
NGG icon
105
National Grid
NGG
$81.3B
$432K 0.13%
6,743
-212
-3% -$12.7K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$431K 0.13%
10,668
+324
+3% +$13.2K
WMB icon
107
Williams Companies
WMB
$86.1B
$430K 0.13%
14,397
-1,027
-7% -$31.7K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$429K 0.13%
15,450
-60
-0.4% -$1.3K
ABT icon
109
Abbott
ABT
$187B
$415K 0.12%
4,098
+15
+0.4% +$1.58K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$411K 0.12%
3,000
-32
-1% -$4.64K
TSM icon
111
TSMC
TSM
$2.18T
$401K 0.12%
4,315
-182
-4% -$16.3K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$400K 0.12%
22,832
+140
+0.6% +$2.49K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$397K 0.12%
5,941
+70
+1% +$4.59K
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$389K 0.11%
6,285
– –
UNP icon
115
Union Pacific
UNP
$174B
$388K 0.11%
1,930
+9
+0.5% +$1.82K
PPL
116
PPL Corp
PPL
$26.7B
$388K 0.11%
13,957
-1,580
-10% -$44.7K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$383K 0.11%
1,215
+123
+11% +$36.9K
NOW icon
118
ServiceNow
NOW
$129B
$380K 0.11%
4,090
+445
+12% +$38.8K
VLO icon
119
Valero Energy
VLO
$85.9B
$378K 0.11%
2,705
-200
-7% -$26.9K
GLD icon
120
SPDR Gold Trust
GLD
$141B
$374K 0.11%
2,040
– –
MA icon
121
Mastercard
MA
$493B
$369K 0.11%
1,016
+23
+2% +$8.35K
ADP icon
122
Automatic Data Processing
ADP
$108B
$367K 0.11%
1,648
-116
-7% -$26.2K
GIS icon
123
General Mills
GIS
$19.7B
$361K 0.11%
4,226
+2
+0% +$160
IT icon
124
Gartner
IT
$11.7B
$356K 0.1%
1,093
– –
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$351K 0.1%
13,560
-1,259
-8% -$32.3K
3 4
5
6 7

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Keudell/Morrison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keudell/Morrison Wealth Management held 197 positions worth $340M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keudell/Morrison Wealth Management deployed $18.2M of net new capital in Q1 2023, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.

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

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $5.17M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $8.6M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $5.17M.
  • Keudell/Morrison Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $28.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 53% of its $340M portfolio in Q1 2023.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 14 in Q1 2023.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $340M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.