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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$220K 0.06%
10,077
– –
F icon
177
Ford
F
$55.7B
$208K 0.06%
16,547
– –
DLR icon
178
Digital Realty Trust
DLR
$71.7B
$206K 0.06%
2,094
-964
-32% -$102K
KEY icon
179
KeyCorp
KEY
$24.4B
$201K 0.06%
16,087
+1,630
+11% +$27.5K
OIA icon
180
Invesco Municipal Income Opportunities Trust
OIA
$292M
$156K 0.05%
23,495
-11,500
-33% -$76.9K
MMU
181
Western Asset Managed Municipals Fund
MMU
$554M
$125K 0.04%
12,170
– –
RCS
182
PIMCO Strategic Income Fund
RCS
$250M
$53.2K 0.02%
+10,000
New +$55.4K
WRAP icon
183
Wrap Technologies
WRAP
$104M
$27.9K 0.01%
16,200
– –
AIG icon
184
American International
AIG
$41.3B
– –
-3,821
Closed -$242K
CAG icon
185
Conagra Brands
CAG
$7.23B
– –
-5,734
Closed -$222K
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-5,000
Closed -$234K
FSMB icon
187
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-12,000
Closed -$237K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,907
Closed -$289K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-19,424
Closed -$1.04M
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,359
Closed -$217K
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$164B
– –
-13,440
Closed -$108K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-1,126,911
Closed -$28.3M
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-594
Closed -$227K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,513
Closed -$207K
VOD icon
195
Vodafone
VOD
$37.4B
– –
-31,426
Closed -$318K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,114
Closed -$254K
QUMU
197
DELISTED
Qumu Corp.
QUMU
– –
-23,000
Closed -$20.6K
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.