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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$813K
5
XOM icon
ExxonMobil
XOM
+$652K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$885K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 6.47%
3 Financials 3.79%
4 Communication Services 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.1%
10,143
-198
-2% -$7.03K
OKE icon
127
Oneok
OKE
$54.5B
$350K 0.1%
5,506
-55
-1% -$3.65K
AEP icon
128
American Electric Power
AEP
$68.4B
$349K 0.1%
3,840
+1,034
+37% +$94.6K
TRP icon
129
TC Energy
TRP
$65.9B
$348K 0.1%
8,946
+818
+10% +$33.3K
WPC icon
130
W.P. Carey
WPC
$16.4B
$340K 0.1%
4,486
-143
-3% -$11.4K
OHI icon
131
Omega Healthcare
OHI
$14.7B
$339K 0.1%
12,386
-650
-5% -$18.1K
AXP icon
132
American Express
AXP
$230B
$336K 0.1%
2,039
– –
ADSK icon
133
Autodesk
ADSK
$52.6B
$335K 0.1%
1,608
+50
+3% +$10.3K
PYPL icon
134
PayPal
PYPL
$50.5B
$333K 0.1%
4,390
+1,211
+38% +$93.3K
HON icon
135
Honeywell
HON
$78B
$328K 0.1%
1,821
-18
-1% -$3.38K
DIS icon
136
Walt Disney
DIS
$181B
$324K 0.1%
3,237
-3
-0.1% -$302
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$320K 0.09%
7,704
– –
NXPI icon
138
NXP Semiconductors
NXPI
$60.4B
$317K 0.09%
1,700
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.8B
$316K 0.09%
384
– –
SPLK
140
DELISTED
Splunk Inc
SPLK
$315K 0.09%
3,286
+64
+2% +$6.13K
XYZ
141
Block Inc
XYZ
$47.5B
$311K 0.09%
4,532
– –
DGX icon
142
Quest Diagnostics
DGX
$26.3B
$308K 0.09%
2,175
-22
-1% -$3.15K
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$303K 0.09%
6,280
– –
MPT
144
Medical Properties Trust
MPT
$2.81B
$302K 0.09%
36,780
-194
-0.5% -$2.14K
NVS icon
145
Novartis
NVS
$297B
$302K 0.09%
3,279
– –
CPLB
146
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$300K 0.09%
+14,175
New +$299K
AZN icon
147
AstraZeneca
AZN
$250B
$297K 0.09%
2,141
+46
+2% +$6.19K
AMCR icon
148
Amcor
AMCR
$22.1B
$289K 0.09%
5,075
+578
+13% +$33.1K
PNC icon
149
PNC Financial Services
PNC
$101B
$285K 0.08%
2,243
+171
+8% +$25.8K
C icon
150
Citigroup
C
$226B
$282K 0.08%
6,016
-53
-0.9% -$2.6K
4 5
6
7 8

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LSCM
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Keudell/Morrison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keudell/Morrison Wealth Management held 197 positions worth $340M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keudell/Morrison Wealth Management deployed $18.2M of net new capital in Q1 2023, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.

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

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $5.17M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $8.6M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $5.17M.
  • Keudell/Morrison Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $28.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 53% of its $340M portfolio in Q1 2023.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 14 in Q1 2023.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $340M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.