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KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
-10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.86M |
| 2 |
MMU
Western Asset Managed Municipals Fund
MMU
|
+$733K |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$544K |
| 4 |
NVIDIA
NVDA
|
+$500K |
| 5 |
Zoetis
ZTS
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.14% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| $249K | 0.09% |
1,007
-58
| -5% | -$14.3K |
|
152
Regeneron Pharmaceuticals
REGN
$80.4B
| $245K | 0.09% |
414
-52
| -11% | -$33.8K |
|
153
Dutch Bros
BROS
$9.3B
| $242K | 0.09% |
7,641
+450
| +6% | +$18.4K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $242K | 0.09% |
4,940
-635
| -11% | -$32.8K |
|
155
American Electric Power
AEP
$68.3B
| $239K | 0.09% |
2,493
-1,637
| -40% | -$162K |
|
156
Waste Management
WM
$91B
| $233K | 0.08% |
1,525
-88
| -5% | -$13.8K |
|
157
PNC Financial Services
PNC
$101B
| $231K | 0.08% |
+1,465
| New | +$246K |
|
158
Alerian MLP ETF
AMLP
$12.8B
| $226K | 0.08% |
6,549
-240
| -4% | -$9.21K |
|
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $225K | 0.08% |
+2,365
| New | +$230K |
|
160
Alerian Energy Infrastructure ETF
ENFR
$509M
| $221K | 0.08% |
10,980
-100
| -0.9% | -$2.24K |
|
161
Airbnb
ABNB
$104B
| $212K | 0.08% |
2,378
+248
| +12% | +$32.3K |
|
|
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $210K | 0.08% |
+10,077
| New | +$226K |
|
|
EOT
163
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
| $209K | 0.08% |
+11,702
| New | +$207K |
|
164
S&P Global
SPGI
$120B
| $209K | 0.08% |
621
-17
| -3% | -$6.06K |
|
165
Dollar General
DG
$28B
| $204K | 0.07% |
833
-85
| -9% | -$19.8K |
|
166
GSK
GSK
$106B
| $203K | 0.07% |
3,738
-82
| -2% | -$4.53K |
|
167
Amcor
AMCR
$22.1B
| $202K | 0.07% |
+3,248
| New | +$201K |
|
168
Invesco Municipal Income Opportunities Trust
OIA
$291M
| $185K | 0.07% |
+28,752
| New | +$189K |
|
169
Ford
F
$55.9B
| $184K | 0.07% |
16,557
-15
| -0.1% | -$205 |
|
170
Sumitomo Mitsui Financial
SMFG
$163B
| $70K | 0.03% |
11,863
+911
| +8% | +$5.5K |
|
|
QUMU
171
DELISTED
Qumu Corp.
QUMU
| $19K | 0.01% |
24,000
| – | – |
|
172
American International
AIG
$42.2B
| – | – |
-3,832
| Closed | -$241K |
|
173
Advanced Micro Devices
AMD
$780B
| – | – |
-2,406
| Closed | -$263K |
|
|
DOCU
174
DocuSign
DOCU
$11.4B
| – | – |
-2,273
| Closed | -$243K |
|
175
Freeport-McMoran
FCX
$97.2B
| – | – |
-5,869
| Closed | -$292K |
|
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Keudell/Morrison Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Keudell/Morrison Wealth Management held 189 positions worth $275M, up 15% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Keudell/Morrison Wealth Management deployed $68.5M of net new capital in Q2 2022, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.86M trimmed.
- Keudell/Morrison Wealth Management's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.
- Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.1M increase.
- Keudell/Morrison Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.86M.
- Keudell/Morrison Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $500K.
- Keudell/Morrison Wealth Management's ten largest holdings make up 48% of its $275M portfolio in Q2 2022.
- Keudell/Morrison Wealth Management opened 14 new positions and closed 18 in Q2 2022.
- Keudell/Morrison Wealth Management's portfolio value rose 15% quarter-over-quarter to $275M.
Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.