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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$7.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
61
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$814K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$579K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.77M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$513K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$462K
5
XOM icon
ExxonMobil
XOM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 6.26%
3 Communication Services 3.85%
4 Financials 3.79%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$508K 0.15%
3,682
-108
-3% -$15K
SMH icon
102
VanEck Semiconductor ETF
SMH
$72.9B
$501K 0.14%
3,290
– –
NGG icon
103
National Grid
NGG
$81.6B
$498K 0.14%
7,852
+1,109
+16% +$72.7K
WMB icon
104
Williams Companies
WMB
$87.3B
$476K 0.14%
14,592
+195
+1% +$5.85K
BTI icon
105
British American Tobacco
BTI
$129B
$471K 0.14%
14,183
-6,186
-30% -$211K
NOW icon
106
ServiceNow
NOW
$129B
$457K 0.13%
4,065
-25
-0.6% -$2.5K
ABT icon
107
Abbott
ABT
$186B
$443K 0.13%
4,064
-34
-0.8% -$3.62K
TSM icon
108
TSMC
TSM
$2.18T
$437K 0.13%
4,333
+18
+0.4% +$1.68K
CCI icon
109
Crown Castle
CCI
$32.4B
$434K 0.13%
3,813
+195
+5% +$23.2K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$422K 0.12%
3,000
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$419K 0.12%
10,307
-361
-3% -$14.6K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$413K 0.12%
6,535
+250
+4% +$15.8K
MA icon
113
Mastercard
MA
$494B
$398K 0.11%
1,013
-3
-0.3% -$1.13K
TRP icon
114
TC Energy
TRP
$66.2B
$398K 0.11%
9,852
+906
+10% +$37K
PYPL icon
115
PayPal
PYPL
$50.6B
$397K 0.11%
5,943
+1,553
+35% +$106K
UNP icon
116
Union Pacific
UNP
$176B
$391K 0.11%
1,910
-20
-1% -$3.98K
GLD icon
117
SPDR Gold Trust
GLD
$141B
$387K 0.11%
2,170
+130
+6% +$23.9K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$125B
$386K 0.11%
1,097
-118
-10% -$39.8K
LYB icon
119
LyondellBasell Industries
LYB
$19.6B
$384K 0.11%
4,186
+1,263
+43% +$115K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$379K 0.11%
5,611
-330
-6% -$22.4K
AEP icon
121
American Electric Power
AEP
$68.6B
$378K 0.11%
4,484
+644
+17% +$56.9K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$373K 0.11%
7,914
+210
+3% +$9.11K
KMI icon
123
Kinder Morgan
KMI
$69.4B
$372K 0.11%
21,624
-1,208
-5% -$20.5K
TMO icon
124
Thermo Fisher Scientific
TMO
$217B
$367K 0.11%
703
-59
-8% -$31.8K
ADP icon
125
Automatic Data Processing
ADP
$108B
$361K 0.1%
1,644
-4
-0.2% -$862
3 4
5
6 7

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Keudell/Morrison Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keudell/Morrison Wealth Management held 190 positions worth $347M, up 2.2% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2023 filing shows 7 new, 61 increased, 92 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 131,428 shares worth $9.85M. The largest sale was Vanguard Total Bond Market, an estimated $8.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 131,428 shares worth $9.85M.
  • Keudell/Morrison Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.36M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.77M.
  • Keudell/Morrison Wealth Management fully exited Clorox in Q2 2023, selling an estimated $246K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $347M portfolio in Q2 2023.
  • Keudell/Morrison Wealth Management opened 7 new positions and closed 4 in Q2 2023.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $347M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.