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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$44.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.52M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.52%
3 Financials 4.58%
4 Communication Services 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.3B
$344K 0.11%
2,197
– –
HBAN icon
127
Huntington Bancshares
HBAN
$35.5B
$338K 0.11%
23,959
-7,105
-23% -$103K
TSM icon
128
TSMC
TSM
$2.18T
$335K 0.11%
4,497
-26
-0.6% -$1.88K
SMH icon
129
VanEck Semiconductor ETF
SMH
$73.2B
$334K 0.11%
3,290
– –
CLX icon
130
Clorox
CLX
$12.7B
$327K 0.11%
2,333
+12
+0.5% +$1.7K
PNC icon
131
PNC Financial Services
PNC
$101B
$327K 0.11%
2,072
+6
+0.3% +$944
TRP icon
132
TC Energy
TRP
$65.9B
$324K 0.1%
8,128
+652
+9% +$28.3K
VOD icon
133
Vodafone
VOD
$37.4B
$318K 0.1%
31,426
-2,940
-9% -$33K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$126B
$315K 0.1%
1,092
-117
-10% -$35.7K
DLR icon
135
Digital Realty Trust
DLR
$71.7B
$307K 0.1%
3,058
-106
-3% -$10.8K
AXP icon
136
American Express
AXP
$230B
$301K 0.1%
2,039
– –
NVS icon
137
Novartis
NVS
$297B
$297K 0.1%
3,279
-90
-3% -$7.58K
ADSK icon
138
Autodesk
ADSK
$52.6B
$291K 0.09%
1,558
-24
-2% -$4.82K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.7B
$289K 0.09%
+1,907
New +$285K
XYZ
140
Block Inc
XYZ
$47.5B
$285K 0.09%
4,532
-266
-6% -$16.4K
SNY icon
141
Sanofi
SNY
$104B
$285K 0.09%
5,878
-436
-7% -$19.1K
AZN icon
142
AstraZeneca
AZN
$250B
$284K 0.09%
2,095
-69
-3% -$8.65K
NOW icon
143
ServiceNow
NOW
$129B
$283K 0.09%
3,645
+900
+33% +$70.3K
MMM icon
144
3M
MMM
$94.3B
$282K 0.09%
2,808
-998
-26% -$102K
DIS icon
145
Walt Disney
DIS
$181B
$281K 0.09%
3,240
-785
-20% -$75.1K
SPLK
146
DELISTED
Splunk Inc
SPLK
$277K 0.09%
3,222
-276
-8% -$22.3K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$277K 0.09%
384
– –
C icon
148
Citigroup
C
$226B
$274K 0.09%
6,069
-245
-4% -$11.1K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$231B
$274K 0.09%
7,704
-3,954
-34% -$145K
MDT icon
150
Medtronic
MDT
$112B
$271K 0.09%
+3,487
New +$283K
4 5
6
7 8

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Keudell/Morrison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keudell/Morrison Wealth Management held 195 positions worth $312M, up 17% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management deployed $22.6M of net new capital in Q4 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 686,355 shares worth $49.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $14M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 686,355 shares worth $49.3M.
  • Keudell/Morrison Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $25.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $312M portfolio in Q4 2022.
  • Keudell/Morrison Wealth Management opened 21 new positions and closed 11 in Q4 2022.
  • Keudell/Morrison Wealth Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.