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KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$50.6M
(+28%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
188
New
21
Increased
82
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$45M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.29M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$726K |
| 4 |
Dutch Bros
BROS
|
+$297K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$347K |
| 2 |
Alibaba
BABA
|
+$315K |
| 3 |
Akamai
AKAM
|
+$279K |
| 4 |
Nucor
NUE
|
+$244K |
| 5 |
JWN
Nordstrom
JWN
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Healthcare | 9.07% |
| 3 | Communication Services | 8.57% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $43.9M | 18.84% |
+1,457,954
| New | +$45M |
|
|
2
Vanguard Energy ETF
VDE
$9.76B
| $13.4M | 5.75% |
181,429
+75,807
| +72% | +$5.29M |
|
3
Apple
AAPL
$4.9T
| $9.98M | 4.28% |
70,547
-490
| -0.7% | -$72.1K |
|
4
Microsoft
MSFT
$2.93T
| $6.17M | 2.64% |
21,872
-614
| -3% | -$179K |
|
5
US Bancorp
USB
$98.4B
| $5.01M | 2.15% |
84,335
+1,299
| +2% | +$74K |
|
|
6
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $4.88M | 2.09% |
116,821
-8,034
| -6% | -$347K |
|
7
Amazon
AMZN
$2.66T
| $4.84M | 2.07% |
29,440
+780
| +3% | +$135K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $4.64M | 1.99% |
34,800
-80
| -0.2% | -$11K |
|
9
Nike
NKE
$64.9B
| $3.45M | 1.48% |
23,783
-37
| -0.2% | -$6.03K |
|
10
AbbVie
ABBV
$450B
| $3.31M | 1.42% |
30,717
+1,469
| +5% | +$168K |
|
11
AT&T
T
$152B
| $3.13M | 1.34% |
153,244
-1,435
| -0.9% | -$30.1K |
|
12
Home Depot
HD
$338B
| $3.11M | 1.33% |
9,467
+46
| +0.5% | +$15.1K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.89M | 1.24% |
27,928
+2,480
| +10% | +$262K |
|
14
Visa
V
$682B
| $2.75M | 1.18% |
12,330
+205
| +2% | +$48.1K |
|
15
Verizon
VZ
$182B
| $2.57M | 1.1% |
47,613
+448
| +0.9% | +$24.8K |
|
16
ExxonMobil
XOM
$611B
| $2.45M | 1.05% |
41,652
+592
| +1% | +$33.7K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $2.42M | 1.04% |
7,126
-125
| -2% | -$45K |
|
18
Adobe
ADBE
$94.3B
| $2.29M | 0.98% |
3,979
-187
| -4% | -$118K |
|
19
Philip Morris
PM
$301B
| $2.28M | 0.98% |
24,101
-233
| -1% | -$23.4K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.22M | 0.95% |
29,794
+14
| +0% | +$1.08K |
|
21
BlackRock MuniAssets Fund
MUA
$544M
| $2.12M | 0.91% |
139,333
+770
| +0.6% | +$12.5K |
|
22
Qualcomm
QCOM
$181B
| $2.11M | 0.91% |
16,370
-29
| -0.2% | -$4.11K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.01M | 0.86% |
15,060
-440
| -3% | -$59.9K |
|
24
JPMorgan Chase
JPM
$907B
| $2.01M | 0.86% |
12,253
+270
| +2% | +$42.3K |
|
25
Chevron
CVX
$373B
| $1.98M | 0.85% |
19,531
+340
| +2% | +$33.9K |
|
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Keudell/Morrison Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Keudell/Morrison Wealth Management held 188 positions worth $233M, up 28% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Keudell/Morrison Wealth Management deployed $53.7M of net new capital in Q3 2021, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,457,954 shares worth $43.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $347K trimmed.
- Keudell/Morrison Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 1,457,954 shares worth $43.9M.
- Keudell/Morrison Wealth Management added most to Vanguard Energy ETF in Q3 2021, an estimated $5.29M increase.
- Keudell/Morrison Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $347K.
- Keudell/Morrison Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $315K.
- Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $233M portfolio in Q3 2021.
- Keudell/Morrison Wealth Management opened 21 new positions and closed 9 in Q3 2021.
- Keudell/Morrison Wealth Management's portfolio value rose 28% quarter-over-quarter to $233M.
Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.