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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$106B
| – | – |
-933
| Closed | -$225K |
|
177
Intuitive Surgical
ISRG
$134B
| – | – |
-811
| Closed | -$245K |
|
178
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,000
| Closed | -$205K |
|
179
iShares US Technology ETF
IYW
$25.2B
| – | – |
-2,100
| Closed | -$216K |
|
180
Johnson Controls International
JCI
$92.2B
| – | – |
-3,274
| Closed | -$215K |
|
181
Medtronic
MDT
$112B
| – | – |
-2,689
| Closed | -$298K |
|
|
182
NVIDIA
NVDA
$5.42T
| – | – |
-18,320
| Closed | -$500K |
|
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-8,050
| Closed | -$243K |
|
184
Tesla
TSLA
$1.3T
| – | – |
-639
| Closed | -$230K |
|
185
Upstart Holdings
UPST
$3.03B
| – | – |
-3,450
| Closed | -$376K |
|
186
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-3,316
| Closed | -$203K |
|
|
XYZ
187
Block Inc
XYZ
$47.5B
| – | – |
-2,800
| Closed | -$380K |
|
|
TRTN
188
DELISTED
Triton International Limited
TRTN
| – | – |
-3,700
| Closed | -$260K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,388
| Closed | -$208K |
|
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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.