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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
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$16.7B
$217K 0.07%
+1,359
New +$199K
ETN icon
177
Eaton
ETN
$174B
$209K 0.07%
+1,329
New +$204K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39B
$207K 0.07%
2,513
-668
-21% -$55.4K
FISV
179
Fiserv Inc
FISV
$27.9B
$201K 0.06%
+1,987
New +$198K
F icon
180
Ford
F
$55.7B
$192K 0.06%
16,547
– –
MMU
181
Western Asset Managed Municipals Fund
MMU
$554M
$123K 0.04%
12,170
-1,650
-12% -$16.4K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$164B
$108K 0.03%
13,440
– –
WRAP icon
183
Wrap Technologies
WRAP
$104M
$27.4K 0.01%
+16,200
New +$29.4K
QUMU
184
DELISTED
Qumu Corp.
QUMU
$20.6K 0.01%
23,000
-1,000
-4% -$746
ABNB icon
185
Airbnb
ABNB
$107B
– –
-2,078
Closed -$218K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.8B
– –
-6,704
Closed -$245K
BAB icon
187
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-302,331
Closed -$7.75M
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-344,882
Closed -$25.3M
BROS icon
189
Dutch Bros
BROS
$9.26B
– –
-8,001
Closed -$249K
DFIC icon
190
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-615,671
Closed -$11.8M
DG icon
191
Dollar General
DG
$27.9B
– –
-1,018
Closed -$244K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,200
Closed -$316K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,300
Closed -$422K
VUSB icon
194
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-8,650
Closed -$423K
CCXI
195
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-6,700
Closed -$346K
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.