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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$14.1M
Cap. Flow
-$6.35M
Cap. Flow %
-2.66%
Top 10 Hldgs %
41.61%
Holding
201
New
13
Increased
67
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$514K
4
WBA
Walgreens Boots Alliance
WBA
+$448K
5
ZTS icon
Zoetis
ZTS
+$364K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.85M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.87M
4
UL icon
Unilever
UL
+$384K
5
BUD icon
AB InBev
BUD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.29%
3 Communication Services 7.31%
4 Financials 7.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$375K 0.16%
1,438
+53
+4% +$12.6K
TRP icon
127
TC Energy
TRP
$65.9B
$367K 0.15%
6,508
+188
+3% +$9.89K
ABNB icon
128
Airbnb
ABNB
$107B
$366K 0.15%
2,130
+716
+51% +$114K
C icon
129
Citigroup
C
$226B
$365K 0.15%
6,838
+199
+3% +$12.3K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$363K 0.15%
1,596
-270
-14% -$60.7K
NVS icon
131
Novartis
NVS
$297B
$361K 0.15%
4,118
+327
+9% +$28.3K
HON icon
132
Honeywell
HON
$78B
$346K 0.14%
1,886
+132
+8% +$24.4K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$343K 0.14%
13,271
+16
+0.1% +$388
SNY icon
134
Sanofi
SNY
$104B
$334K 0.14%
6,500
+546
+9% +$28.2K
CVS icon
135
CVS Health
CVS
$122B
$331K 0.14%
3,266
+102
+3% +$10.7K
HBAN icon
136
Huntington Bancshares
HBAN
$35.5B
$329K 0.14%
22,500
+5,422
+32% +$84.9K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$325K 0.14%
466
-6
-1% -$3.8K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.1B
$325K 0.14%
+2,997
New +$317K
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$315K 0.13%
1,703
-2
-0.1% -$394
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$310K 0.13%
5,575
-1,858
-25% -$107K
DGX icon
141
Quest Diagnostics
DGX
$26.3B
$301K 0.13%
2,199
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$106B
$300K 0.13%
11,418
+2,793
+32% +$73.1K
MDT icon
143
Medtronic
MDT
$112B
$298K 0.12%
2,689
+497
+23% +$52.5K
AZN icon
144
AstraZeneca
AZN
$250B
$297K 0.12%
2,239
-423
-16% -$50.7K
OHI icon
145
Omega Healthcare
OHI
$14.7B
$293K 0.12%
9,410
-475
-5% -$14K
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$292K 0.12%
5,869
-587
-9% -$26K
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$291K 0.12%
+2,050
New +$296K
F icon
148
Ford
F
$55.7B
$280K 0.12%
16,572
-4,436
-21% -$84.3K
BP icon
149
BP
BP
$107B
$264K 0.11%
8,984
-394
-4% -$12K
AMD icon
150
Advanced Micro Devices
AMD
$789B
$263K 0.11%
2,406
-37
-2% -$4.42K
4 5
6
7 8

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Keudell/Morrison Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keudell/Morrison Wealth Management held 201 positions worth $239M, down 5.6% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2022 filing shows 13 new, 67 increased, 82 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 215,508 shares worth $17.6M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $10.7M.

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

  • Keudell/Morrison Wealth Management's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 215,508 shares worth $17.6M.
  • Keudell/Morrison Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $514K increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.7M.
  • Keudell/Morrison Wealth Management fully exited AB InBev in Q1 2022, selling an estimated $384K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 42% of its $239M portfolio in Q1 2022.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 26 in Q1 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $239M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.