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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$225K 0.06%
10,077
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$12.8B
$225K 0.06%
5,732
-202
-3% -$7.83K
CVS icon
178
CVS Health
CVS
$122B
$223K 0.06%
3,229
– –
HBAN icon
179
Huntington Bancshares
HBAN
$35.5B
$222K 0.06%
20,624
-174
-0.8% -$1.86K
SHEL icon
180
Shell
SHEL
$245B
$215K 0.06%
3,553
-479
-12% -$28.7K
TFC icon
181
Truist Financial
TFC
$64B
$211K 0.06%
6,950
-350
-5% -$10.9K
JCI icon
182
Johnson Controls International
JCI
$92.2B
$206K 0.06%
+3,019
New +$186K
KEY icon
183
KeyCorp
KEY
$24.4B
$126K 0.04%
13,627
-2,460
-15% -$25.7K
OIA icon
184
Invesco Municipal Income Opportunities Trust
OIA
$292M
$115K 0.03%
18,395
-5,100
-22% -$31.7K
RCS
185
PIMCO Strategic Income Fund
RCS
$250M
$52K 0.02%
10,000
– –
WRAP icon
186
Wrap Technologies
WRAP
$104M
$23.7K 0.01%
16,200
– –
CLX icon
187
Clorox
CLX
$12.7B
– –
-1,552
Closed -$246K
DLR icon
188
Digital Realty Trust
DLR
$71.7B
– –
-2,094
Closed -$206K
MMM icon
189
3M
MMM
$94.3B
– –
-2,703
Closed -$238K
MMU
190
Western Asset Managed Municipals Fund
MMU
$554M
– –
-12,170
Closed -$125K
4 5 6 7
8

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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.