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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$36.1M
Cap. Flow
+$68.5M
Cap. Flow %
24.88%
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.79M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M
2
MMU
Western Asset Managed Municipals Fund
MMU
+$733K
3
MPT
Medical Properties Trust
MPT
+$544K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
ZTS icon
Zoetis
ZTS
+$482K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.14%
3 Communication Services 5.34%
4 Financials 4.98%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$73.2B
$335K 0.12%
3,290
– –
DLR icon
127
Digital Realty Trust
DLR
$71.7B
$331K 0.12%
2,549
+499
+24% +$68.9K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$331K 0.12%
13,586
+315
+2% +$8.29K
AVGO icon
129
Broadcom
AVGO
$2.04T
$322K 0.12%
6,620
+20
+0.3% +$1.12K
OKE icon
130
Oneok
OKE
$54.5B
$322K 0.12%
5,810
+14
+0.2% +$908
VLO icon
131
Valero Energy
VLO
$85.9B
$320K 0.12%
3,010
-1,066
-26% -$126K
ADSK icon
132
Autodesk
ADSK
$52.6B
$317K 0.12%
1,845
-86
-4% -$16.5K
SPLK
133
DELISTED
Splunk Inc
SPLK
$312K 0.11%
3,523
-53
-1% -$5.83K
HON icon
134
Honeywell
HON
$78B
$309K 0.11%
1,886
– –
CLX icon
135
Clorox
CLX
$12.7B
$299K 0.11%
+2,119
New +$303K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$295K 0.11%
1,564
-32
-2% -$6.58K
DGX icon
137
Quest Diagnostics
DGX
$26.3B
$292K 0.11%
2,199
– –
HBAN icon
138
Huntington Bancshares
HBAN
$35.5B
$292K 0.11%
24,232
+1,732
+8% +$23K
IT icon
139
Gartner
IT
$11.7B
$292K 0.11%
1,207
-170
-12% -$45.2K
C icon
140
Citigroup
C
$226B
$289K 0.11%
6,274
-564
-8% -$28.2K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.1%
1,293
+455
+54% +$115K
AXP icon
142
American Express
AXP
$230B
$283K 0.1%
2,040
-45
-2% -$7.43K
AZN icon
143
AstraZeneca
AZN
$250B
$282K 0.1%
2,131
-108
-5% -$14.2K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$274K 0.1%
3,011
+14
+0.5% +$1.4K
TFC icon
145
Truist Financial
TFC
$64B
$272K 0.1%
5,726
+2,197
+62% +$108K
NVS icon
146
Novartis
NVS
$297B
$271K 0.1%
3,206
-912
-22% -$80K
PYPL icon
147
PayPal
PYPL
$50.5B
$267K 0.1%
3,829
+133
+4% +$11.5K
NFLX icon
148
Netflix
NFLX
$309B
$260K 0.09%
14,850
+1,660
+13% +$36.8K
BP icon
149
BP
BP
$107B
$252K 0.09%
8,880
-104
-1% -$3.19K
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$252K 0.09%
1,700
-3
-0.2% -$521
4 5
6
7 8

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Keudell/Morrison Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keudell/Morrison Wealth Management held 189 positions worth $275M, up 15% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Keudell/Morrison Wealth Management deployed $68.5M of net new capital in Q2 2022, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.86M trimmed.

  • Keudell/Morrison Wealth Management's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.1M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.86M.
  • Keudell/Morrison Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $500K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 48% of its $275M portfolio in Q2 2022.
  • Keudell/Morrison Wealth Management opened 14 new positions and closed 18 in Q2 2022.
  • Keudell/Morrison Wealth Management's portfolio value rose 15% quarter-over-quarter to $275M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.