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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$7.47M
Cap. Flow
+$1.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
61
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$814K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$579K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.77M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$513K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$462K
5
XOM icon
ExxonMobil
XOM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 6.26%
3 Communication Services 3.85%
4 Financials 3.79%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$285K 0.08%
2,259
+16
+0.7% +$1.96K
XCEM icon
152
Columbia EM Core ex-China ETF
XCEM
$1.99B
$278K 0.08%
+9,708
New +$269K
C icon
153
Citigroup
C
$226B
$277K 0.08%
6,017
+1
+0% +$47
DIS icon
154
Walt Disney
DIS
$181B
$276K 0.08%
3,092
-145
-4% -$13.7K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$80.6B
$276K 0.08%
384
– –
FISV
156
Fiserv Inc
FISV
$27.7B
$267K 0.08%
2,115
+109
+5% +$12.8K
MCD icon
157
McDonald's
MCD
$195B
$265K 0.08%
889
-75
-8% -$21.8K
BROS icon
158
Dutch Bros
BROS
$9.38B
$263K 0.08%
+9,237
New +$274K
AMD icon
159
Advanced Micro Devices
AMD
$782B
$262K 0.08%
2,304
– –
MPT
160
Medical Properties Trust
MPT
$2.79B
$259K 0.07%
27,980
-8,800
-24% -$74.4K
F icon
161
Ford
F
$55.9B
$252K 0.07%
16,647
+100
+0.6% +$1.26K
ZTS icon
162
Zoetis
ZTS
$30.3B
$252K 0.07%
1,462
+4
+0.3% +$692
AMCR icon
163
Amcor
AMCR
$22B
$251K 0.07%
5,028
-47
-0.9% -$2.45K
VCEB icon
164
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$251K 0.07%
4,048
+175
+5% +$10.9K
NEE icon
165
NextEra Energy
NEE
$177B
$251K 0.07%
3,379
-39
-1% -$2.95K
GWW icon
166
W.W. Grainger
GWW
$60.4B
$249K 0.07%
316
-70
-18% -$48.2K
TRTN
167
DELISTED
Triton International Limited
TRTN
$241K 0.07%
2,899
-800
-22% -$64.8K
ETN icon
168
Eaton
ETN
$174B
$240K 0.07%
1,195
-127
-10% -$22.3K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$238K 0.07%
7,693
– –
WM icon
170
Waste Management
WM
$91.2B
$238K 0.07%
1,371
-66
-5% -$10.9K
ITB icon
171
iShares US Home Construction ETF
ITB
$2.34B
$236K 0.07%
+2,767
New +$210K
CRWD icon
172
CrowdStrike
CRWD
$216B
$236K 0.07%
+6,420
New +$224K
ENFR icon
173
Alerian Energy Infrastructure ETF
ENFR
$510M
$235K 0.07%
10,780
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.07%
+1,127
New +$237K
BP icon
175
BP
BP
$108B
$226K 0.07%
6,406
-18
-0.3% -$666
4 5 6
7
8

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LSCM
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Keudell/Morrison Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keudell/Morrison Wealth Management held 190 positions worth $347M, up 2.2% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2023 filing shows 7 new, 61 increased, 92 reduced and 4 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 131,428 shares worth $9.85M. The largest sale was Vanguard Total Bond Market, an estimated $8.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2023 buy was Vanguard Long-Term Bond ETF: 131,428 shares worth $9.85M.
  • Keudell/Morrison Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $1.36M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $8.77M.
  • Keudell/Morrison Wealth Management fully exited Clorox in Q2 2023, selling an estimated $246K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $347M portfolio in Q2 2023.
  • Keudell/Morrison Wealth Management opened 7 new positions and closed 4 in Q2 2023.
  • Keudell/Morrison Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $347M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.