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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$20M
Cap. Flow
+$3.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.57%
Holding
203
New
24
Increased
54
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$637K
5
XYZ
Block Inc
XYZ
+$518K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$43.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.72M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
T icon
AT&T
T
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.57%
3 Communication Services 7.35%
4 Financials 6.5%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$190B
$363K 0.14%
7,337
+2,045
+39% +$102K
AMD icon
127
Advanced Micro Devices
AMD
$789B
$352K 0.14%
2,443
+52
+2% +$6.99K
GLD icon
128
SPDR Gold Trust
GLD
$141B
$349K 0.14%
2,040
+10
+0.5% +$1.68K
BSTZ icon
129
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$345K 0.14%
+8,868
New +$354K
HON icon
130
Honeywell
HON
$78B
$345K 0.14%
1,754
+59
+3% +$11.9K
AXP icon
131
American Express
AXP
$230B
$344K 0.14%
2,105
-158
-7% -$26.9K
NVS icon
132
Novartis
NVS
$297B
$332K 0.13%
3,791
-156
-4% -$13K
CVS icon
133
CVS Health
CVS
$122B
$326K 0.13%
3,164
-349
-10% -$32.3K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$324K 0.13%
10,450
-8,600
-45% -$267K
TSLA icon
135
PUT
Tesla
TSLA
$1.3T
$317K 0.13%
900
– –
AZN icon
136
AstraZeneca
AZN
$250B
$310K 0.12%
2,662
+188
+8% +$22.1K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$310K 0.12%
6,000
– –
JCI icon
138
Johnson Controls International
JCI
$92.2B
$304K 0.12%
3,733
-989
-21% -$74.8K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$304K 0.12%
1,385
-303
-18% -$58.9K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.8B
$298K 0.12%
472
-115
-20% -$70.7K
SNY icon
141
Sanofi
SNY
$104B
$298K 0.12%
5,954
+198
+3% +$9.79K
ILMN icon
142
Illumina
ILMN
$28.4B
$296K 0.12%
801
+118
+17% +$44.7K
TRP icon
143
TC Energy
TRP
$65.9B
$294K 0.12%
6,320
-381
-6% -$18.8K
VLO icon
144
Valero Energy
VLO
$85.9B
$293K 0.12%
3,900
+950
+32% +$70.8K
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$292K 0.12%
+813
New +$280K
OHI icon
146
Omega Healthcare
OHI
$14.7B
$292K 0.12%
9,885
+475
+5% +$13.9K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$291K 0.11%
13,255
+566
+4% +$12.7K
MCD icon
148
McDonald's
MCD
$195B
$286K 0.11%
1,066
– –
WPC icon
149
W.P. Carey
WPC
$16.4B
$283K 0.11%
3,522
+334
+10% +$25.6K
WM icon
150
Waste Management
WM
$91B
$281K 0.11%
1,685
-91
-5% -$14.6K
4 5
6
7 8

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Keudell/Morrison Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keudell/Morrison Wealth Management held 203 positions worth $253M, up 8.6% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q4 2021 filing shows 24 new, 54 increased, 101 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M.
  • Keudell/Morrison Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.5M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2021 reduction was Vanguard Energy ETF, cutting an estimated $6.72M.
  • Keudell/Morrison Wealth Management fully exited Dimensional US Core Equity Market ETF in Q4 2021, selling an estimated $43.9M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2021.
  • Keudell/Morrison Wealth Management opened 24 new positions and closed 15 in Q4 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $253M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.