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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$7.97M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$851K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$695K

Top Sells

Rank Stock Value
1
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$2.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$881K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.79%
3 Financials 4.82%
4 Communication Services 4.61%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$316K 0.12%
3,200
-351
-10% -$34.8K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$316K 0.12%
624
+6
+1% +$3.36K
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$314K 0.12%
3,164
+615
+24% +$75.4K
IT icon
129
Gartner
IT
$11.7B
$313K 0.12%
1,133
-74
-6% -$20.7K
TSM icon
130
TSMC
TSM
$2.18T
$310K 0.12%
4,523
– –
VLO icon
131
Valero Energy
VLO
$85.9B
$310K 0.12%
2,900
-110
-4% -$12.1K
PNC icon
132
PNC Financial Services
PNC
$101B
$309K 0.12%
2,066
+601
+41% +$97.4K
MA icon
133
Mastercard
MA
$493B
$307K 0.11%
1,080
-541
-33% -$179K
ASML icon
134
ASML
ASML
$669B
$306K 0.11%
737
-6
-0.8% -$3.01K
SMH icon
135
VanEck Semiconductor ETF
SMH
$71.8B
$305K 0.11%
3,290
– –
TRP icon
136
TC Energy
TRP
$65.9B
$301K 0.11%
7,476
+783
+12% +$38.8K
CLX icon
137
Clorox
CLX
$12.7B
$298K 0.11%
2,321
+202
+10% +$29.1K
HON icon
138
Honeywell
HON
$78B
$298K 0.11%
1,896
+10
+0.5% +$1.74K
ADSK icon
139
Autodesk
ADSK
$52.6B
$296K 0.11%
1,582
-263
-14% -$53.1K
OKE icon
140
Oneok
OKE
$54.5B
$288K 0.11%
5,626
-184
-3% -$10.9K
TFC icon
141
Truist Financial
TFC
$64B
$281K 0.11%
6,462
+736
+13% +$35.4K
AVGO icon
142
Broadcom
AVGO
$2.04T
$280K 0.1%
6,300
-320
-5% -$16.3K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.1%
1,276
-17
-1% -$3.88K
AXP icon
144
American Express
AXP
$230B
$275K 0.1%
2,039
-1
-0% -$151
DGX icon
145
Quest Diagnostics
DGX
$26.3B
$270K 0.1%
2,197
-2
-0.1% -$263
REGN icon
146
Regeneron Pharmaceuticals
REGN
$80.8B
$265K 0.1%
384
-30
-7% -$18.9K
XYZ
147
Block Inc
XYZ
$47.5B
$264K 0.1%
+4,798
New +$340K
C icon
148
Citigroup
C
$226B
$263K 0.1%
6,314
+40
+0.6% +$1.98K
SPLK
149
DELISTED
Splunk Inc
SPLK
$263K 0.1%
3,498
-25
-0.7% -$2.45K
EOT
150
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$258K 0.1%
15,685
+3,983
+34% +$71.4K
4 5
6
7 8

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Keudell/Morrison Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keudell/Morrison Wealth Management held 182 positions worth $267M, down 2.9% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management deployed $12.9M of net new capital in Q3 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.

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

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $2.01M trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $2.01M.
  • Keudell/Morrison Wealth Management fully exited Federated Hermes Short Duration High Yield ETF in Q3 2022, selling an estimated $2.21M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $267M portfolio in Q3 2022.
  • Keudell/Morrison Wealth Management opened 11 new positions and closed 8 in Q3 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $267M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.