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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$44.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.52M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.52%
3 Financials 4.58%
4 Communication Services 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$107B
$271K 0.09%
7,745
-681
-8% -$22.7K
TFC icon
152
Truist Financial
TFC
$64B
$269K 0.09%
6,259
-203
-3% -$8.9K
NXPI icon
153
NXP Semiconductors
NXPI
$60.4B
$269K 0.09%
1,700
– –
AMCR icon
154
Amcor
AMCR
$22.1B
$268K 0.09%
4,497
+10
+0.2% +$583
AEP icon
155
American Electric Power
AEP
$68.4B
$266K 0.09%
+2,806
New +$255K
MCD icon
156
McDonald's
MCD
$195B
$255K 0.08%
967
– –
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.08%
1,114
-162
-13% -$39.4K
TRTN
158
DELISTED
Triton International Limited
TRTN
$254K 0.08%
3,699
– –
KEY icon
159
KeyCorp
KEY
$24.4B
$252K 0.08%
14,457
+2,383
+20% +$41.9K
VGT icon
160
Vanguard Information Technology ETF
VGT
$149B
$251K 0.08%
+6,280
New +$256K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.08%
8,118
-2,350
-22% -$73.1K
AIG icon
162
American International
AIG
$41.3B
$242K 0.08%
+3,821
New +$222K
FSMB icon
163
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$237K 0.08%
12,000
-70,239
-85% -$1.38M
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$234K 0.08%
+5,000
New +$233K
WM icon
165
Waste Management
WM
$91B
$231K 0.07%
1,475
-21
-1% -$3.38K
ENFR icon
166
Alerian Energy Infrastructure ETF
ENFR
$506M
$228K 0.07%
10,780
-200
-2% -$4.3K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$227K 0.07%
+594
New +$228K
ZTS icon
168
Zoetis
ZTS
$30B
$227K 0.07%
1,549
-193
-11% -$28.6K
NVDA icon
169
NVIDIA
NVDA
$5.42T
$227K 0.07%
+15,510
New +$227K
PYPL icon
170
PayPal
PYPL
$50.5B
$226K 0.07%
3,179
-1,780
-36% -$142K
CAG icon
171
Conagra Brands
CAG
$7.23B
$222K 0.07%
+5,734
New +$208K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.07%
+10,077
New +$218K
GWW icon
173
W.W. Grainger
GWW
$60.2B
$220K 0.07%
395
-14
-3% -$7.9K
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$219K 0.07%
+5,758
New +$201K
OIA icon
175
Invesco Municipal Income Opportunities Trust
OIA
$292M
$218K 0.07%
34,995
-6,942
-17% -$41.9K
4 5 6
7
8

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Keudell/Morrison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keudell/Morrison Wealth Management held 195 positions worth $312M, up 17% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management deployed $22.6M of net new capital in Q4 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 686,355 shares worth $49.3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $14M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 686,355 shares worth $49.3M.
  • Keudell/Morrison Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $25.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $312M portfolio in Q4 2022.
  • Keudell/Morrison Wealth Management opened 21 new positions and closed 11 in Q4 2022.
  • Keudell/Morrison Wealth Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.