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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$7.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
61
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$814K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$579K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.77M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$513K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$462K
5
XOM icon
ExxonMobil
XOM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 6.26%
3 Communication Services 3.85%
4 Financials 3.79%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$361K 0.1%
13,703
+143
+1% +$3.74K
XYZ
127
Block Inc
XYZ
$47.5B
$358K 0.1%
5,382
+850
+19% +$53.1K
IT icon
128
Gartner
IT
$11.7B
$356K 0.1%
1,017
-76
-7% -$24.7K
AXP icon
129
American Express
AXP
$230B
$355K 0.1%
2,039
– –
HON icon
130
Honeywell
HON
$78B
$351K 0.1%
1,794
-27
-1% -$5.01K
SPLK
131
DELISTED
Splunk Inc
SPLK
$349K 0.1%
3,286
– –
NXPI icon
132
NXP Semiconductors
NXPI
$60.4B
$348K 0.1%
1,700
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$347K 0.1%
6,280
– –
OKE icon
134
Oneok
OKE
$54.5B
$346K 0.1%
5,612
+106
+2% +$6.56K
VLO icon
135
Valero Energy
VLO
$85.9B
$337K 0.1%
2,870
+165
+6% +$19.2K
NVO
136
Novo Nordisk
NVO
$209B
$325K 0.09%
4,012
+1,098
+38% +$89.7K
GIS icon
137
General Mills
GIS
$19.7B
$323K 0.09%
4,207
-19
-0.4% -$1.62K
OHI icon
138
Omega Healthcare
OHI
$14.7B
$322K 0.09%
10,496
-1,890
-15% -$54.6K
NVS icon
139
Novartis
NVS
$297B
$321K 0.09%
3,181
-98
-3% -$9.8K
VIXY icon
140
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$320K 0.09%
3,203
-243
-7% -$34.4K
PPL
141
PPL Corp
PPL
$26.7B
$319K 0.09%
12,073
-1,884
-13% -$52K
MDT icon
142
Medtronic
MDT
$112B
$318K 0.09%
3,606
+263
+8% +$22.6K
ABNB icon
143
Airbnb
ABNB
$106B
$317K 0.09%
2,475
+267
+12% +$31.2K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.09%
11,121
+978
+10% +$31.9K
WPC icon
145
W.P. Carey
WPC
$16.4B
$315K 0.09%
4,755
+269
+6% +$18.7K
ADSK icon
146
Autodesk
ADSK
$52.6B
$313K 0.09%
1,530
-78
-5% -$15.6K
CPLB
147
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$312K 0.09%
15,000
+825
+6% +$17.3K
AZN icon
148
AstraZeneca
AZN
$250B
$306K 0.09%
2,141
– –
DGX icon
149
Quest Diagnostics
DGX
$26.3B
$306K 0.09%
2,175
– –
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$294K 0.08%
7,353
+500
+7% +$19.1K
4 5
6
7 8

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Keudell/Morrison Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keudell/Morrison Wealth Management held 190 positions worth $347M, up 2.2% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2023 filing shows 7 new, 61 increased, 92 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 131,428 shares worth $9.85M. The largest sale was Vanguard Total Bond Market, an estimated $8.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 131,428 shares worth $9.85M.
  • Keudell/Morrison Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.36M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.77M.
  • Keudell/Morrison Wealth Management fully exited Clorox in Q2 2023, selling an estimated $246K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $347M portfolio in Q2 2023.
  • Keudell/Morrison Wealth Management opened 7 new positions and closed 4 in Q2 2023.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $347M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.