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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$20M
Cap. Flow
+$3.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.57%
Holding
203
New
24
Increased
54
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$637K
5
XYZ
Block Inc
XYZ
+$518K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$43.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.72M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
T icon
AT&T
T
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.57%
3 Communication Services 7.35%
4 Financials 6.5%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$86.1B
$279K 0.11%
10,729
+449
+4% +$12.4K
KLAC icon
152
KLA
KLAC
$259B
$274K 0.11%
6,370
-1,270
-17% -$49K
FCX icon
153
Freeport-McMoran
FCX
$97.5B
$269K 0.11%
6,456
-42
-0.6% -$1.6K
HBAN icon
154
Huntington Bancshares
HBAN
$35.5B
$263K 0.1%
17,078
-683
-4% -$10.8K
CCXI
155
DELISTED
ChemoCentryx, Inc.
CCXI
$262K 0.1%
+7,200
New +$253K
GD icon
156
General Dynamics
GD
$106B
$261K 0.1%
1,254
+45
+4% +$9.09K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.8B
$258K 0.1%
7,894
-10,690
-58% -$362K
DAL icon
158
Delta Air Lines
DAL
$60.1B
$253K 0.1%
+6,485
New +$260K
CCL icon
159
Carnival Corporation Ltd
CCL
$39.7B
$252K 0.1%
+12,511
New +$268K
FTNT icon
160
Fortinet
FTNT
$117B
$251K 0.1%
3,490
-770
-18% -$50.7K
BP icon
161
BP
BP
$107B
$250K 0.1%
9,378
-492
-5% -$13.6K
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$247K 0.1%
+15,369
New +$240K
TEL icon
163
TE Connectivity
TEL
$62.6B
$247K 0.1%
1,534
-182
-11% -$28.1K
ARKK icon
164
ARK Innovation ETF
ARKK
$6.31B
$241K 0.1%
+2,546
New +$278K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$239K 0.09%
1,804
-1,540
-46% -$205K
ABNB icon
166
Airbnb
ABNB
$107B
$235K 0.09%
1,414
+50
+4% +$8.8K
GSK icon
167
GSK
GSK
$106B
$235K 0.09%
4,272
-346
-7% -$18K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.35B
$234K 0.09%
+2,817
New +$212K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$232K 0.09%
+8,625
New +$224K
STX icon
170
Seagate
STX
$184B
$230K 0.09%
2,035
-866
-30% -$84.2K
MDT icon
171
Medtronic
MDT
$112B
$227K 0.09%
2,192
-93
-4% -$10.8K
TSLA icon
172
Tesla
TSLA
$1.3T
$225K 0.09%
639
+561
+719% +$188K
AES icon
173
AES
AES
$10.5B
$222K 0.09%
+9,123
New +$222K
IWM icon
174
iShares Russell 2000 ETF
IWM
$83B
$222K 0.09%
1,000
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.7B
$221K 0.09%
+1,316
New +$216K
5 6
7
8 9

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keudell/Morrison Wealth Management held 203 positions worth $253M, up 8.6% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q4 2021 filing shows 24 new, 54 increased, 101 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M.
  • Keudell/Morrison Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.5M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2021 reduction was Vanguard Energy ETF, cutting an estimated $6.72M.
  • Keudell/Morrison Wealth Management fully exited Dimensional US Core Equity Market ETF in Q4 2021, selling an estimated $43.9M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2021.
  • Keudell/Morrison Wealth Management opened 24 new positions and closed 15 in Q4 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $253M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.