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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.9M
Cap. Flow
+$18.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.2M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.6M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$813K
5
XOM icon
ExxonMobil
XOM
+$652K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$885K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 6.47%
3 Financials 3.79%
4 Communication Services 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$97.5B
$280K 0.08%
6,853
+1,095
+19% +$45.5K
ABNB icon
152
Airbnb
ABNB
$107B
$275K 0.08%
+2,208
New +$252K
LYB icon
153
LyondellBasell Industries
LYB
$19.2B
$274K 0.08%
+2,923
New +$272K
MCD icon
154
McDonald's
MCD
$195B
$270K 0.08%
964
-3
-0.3% -$804
MDT icon
155
Medtronic
MDT
$112B
$270K 0.08%
3,343
-144
-4% -$11.7K
GWW icon
156
W.W. Grainger
GWW
$60.2B
$266K 0.08%
386
-9
-2% -$5.74K
NEE icon
157
NextEra Energy
NEE
$177B
$263K 0.08%
+3,418
New +$263K
TFC icon
158
Truist Financial
TFC
$64B
$249K 0.07%
7,300
+1,041
+17% +$45.4K
CLX icon
159
Clorox
CLX
$12.7B
$246K 0.07%
1,552
-781
-33% -$117K
BP icon
160
BP
BP
$107B
$244K 0.07%
6,424
-1,321
-17% -$49.4K
VCEB icon
161
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$243K 0.07%
+3,873
New +$240K
ZTS icon
162
Zoetis
ZTS
$30B
$243K 0.07%
1,458
-91
-6% -$14.9K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.07%
7,693
-425
-5% -$13.6K
CVS icon
164
CVS Health
CVS
$122B
$240K 0.07%
3,229
-608
-16% -$51K
MMM icon
165
3M
MMM
$94.3B
$238K 0.07%
2,703
-105
-4% -$9.9K
WM icon
166
Waste Management
WM
$91B
$234K 0.07%
1,437
-38
-3% -$5.82K
TRTN
167
DELISTED
Triton International Limited
TRTN
$234K 0.07%
3,699
– –
HBAN icon
168
Huntington Bancshares
HBAN
$35.5B
$233K 0.07%
20,798
-3,161
-13% -$44K
SHEL icon
169
Shell
SHEL
$245B
$232K 0.07%
+4,032
New +$237K
NVO
170
Novo Nordisk
NVO
$209B
$232K 0.07%
+2,914
New +$207K
AMLP icon
171
Alerian MLP ETF
AMLP
$13.1B
$229K 0.07%
+5,934
New +$233K
FISV
172
Fiserv Inc
FISV
$27.9B
$227K 0.07%
2,006
+19
+1% +$2.09K
ETN icon
173
Eaton
ETN
$174B
$227K 0.07%
1,322
-7
-0.5% -$1.17K
AMD icon
174
Advanced Micro Devices
AMD
$789B
$226K 0.07%
+2,304
New +$188K
ENFR icon
175
Alerian Energy Infrastructure ETF
ENFR
$511M
$226K 0.07%
10,780
– –
4 5 6
7
8

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Keudell/Morrison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keudell/Morrison Wealth Management held 197 positions worth $340M, up 8.9% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Keudell/Morrison Wealth Management deployed $18.2M of net new capital in Q1 2023, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.

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

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $5.17M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 452,152 shares worth $34.7M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $8.6M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $5.17M.
  • Keudell/Morrison Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, selling an estimated $28.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 53% of its $340M portfolio in Q1 2023.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 14 in Q1 2023.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $340M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.