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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$7.97M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$851K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$695K

Top Sells

Rank Stock Value
1
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$2.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$881K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.79%
3 Financials 4.82%
4 Communication Services 4.61%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30B
$258K 0.1%
1,742
-678
-28% -$113K
NVS icon
152
Novartis
NVS
$297B
$256K 0.1%
3,369
+163
+5% +$13.5K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39B
$255K 0.1%
3,181
+170
+6% +$15.9K
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
$251K 0.09%
1,700
– –
BROS icon
155
Dutch Bros
BROS
$9.26B
$249K 0.09%
8,001
+360
+5% +$13.5K
OIA icon
156
Invesco Municipal Income Opportunities Trust
OIA
$292M
$246K 0.09%
41,937
+13,185
+46% +$86.4K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.8B
$245K 0.09%
6,704
+155
+2% +$5.9K
DG icon
158
Dollar General
DG
$27.9B
$244K 0.09%
1,018
+185
+22% +$45.6K
AMCR icon
159
Amcor
AMCR
$22.1B
$241K 0.09%
4,487
+1,239
+38% +$76K
BP icon
160
BP
BP
$107B
$241K 0.09%
8,426
-454
-5% -$13.5K
SNY icon
161
Sanofi
SNY
$104B
$240K 0.09%
6,314
-541
-8% -$24.1K
WM icon
162
Waste Management
WM
$91B
$240K 0.09%
1,496
-29
-2% -$4.79K
AZN icon
163
AstraZeneca
AZN
$250B
$237K 0.09%
2,164
+33
+2% +$4.19K
MCD icon
164
McDonald's
MCD
$195B
$223K 0.08%
967
-40
-4% -$10.2K
ABNB icon
165
Airbnb
ABNB
$107B
$218K 0.08%
2,078
-300
-13% -$33.2K
ENFR icon
166
Alerian Energy Infrastructure ETF
ENFR
$506M
$217K 0.08%
10,980
– –
NOW icon
167
ServiceNow
NOW
$129B
$207K 0.08%
2,745
-905
-25% -$81.5K
TRTN
168
DELISTED
Triton International Limited
TRTN
$202K 0.08%
+3,699
New +$221K
GWW icon
169
W.W. Grainger
GWW
$60.2B
$200K 0.07%
+409
New +$215K
KEY icon
170
KeyCorp
KEY
$24.4B
$193K 0.07%
+12,074
New +$216K
F icon
171
Ford
F
$55.7B
$185K 0.07%
16,547
-10
-0.1% -$140
MMU
172
Western Asset Managed Municipals Fund
MMU
$554M
$134K 0.05%
13,820
-30,078
-69% -$320K
SMFG icon
173
Sumitomo Mitsui Financial
SMFG
$164B
$74K 0.03%
13,440
+1,577
+13% +$9.51K
QUMU
174
DELISTED
Qumu Corp.
QUMU
$15K 0.01%
24,000
– –
AEP icon
175
American Electric Power
AEP
$68.4B
– –
-2,493
Closed -$239K
4 5 6
7
8

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Keudell/Morrison Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keudell/Morrison Wealth Management held 182 positions worth $267M, down 2.9% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management deployed $12.9M of net new capital in Q3 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.

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

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $2.01M trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $2.01M.
  • Keudell/Morrison Wealth Management fully exited Federated Hermes Short Duration High Yield ETF in Q3 2022, selling an estimated $2.21M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $267M portfolio in Q3 2022.
  • Keudell/Morrison Wealth Management opened 11 new positions and closed 8 in Q3 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $267M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.