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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$20M
Cap. Flow
+$3.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.57%
Holding
203
New
24
Increased
54
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$637K
5
XYZ
Block Inc
XYZ
+$518K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$43.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.72M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
T icon
AT&T
T
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.57%
3 Communication Services 7.35%
4 Financials 6.5%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$49.4M 19.49%
+1,704,288
New +$48.1M
AAPL icon
2
Apple
AAPL
$4.9T
$12.1M 4.77%
68,010
-2,537
-4% -$401K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$11.6M 4.58%
216,756
+201,690
+1,339% +$10.5M
VDE icon
4
Vanguard Energy ETF
VDE
$9.76B
$7.53M 2.97%
96,988
-84,441
-47% -$6.72M
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.03M 2.78%
20,908
-964
-4% -$313K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.06M 2%
30,360
+920
+3% +$157K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.91M 1.94%
33,960
-840
-2% -$121K
USB icon
8
US Bancorp
USB
$98.4B
$4.74M 1.87%
84,322
-13
-0% -$769
ABBV icon
9
AbbVie
ABBV
$450B
$4.06M 1.6%
29,953
-764
-2% -$90.2K
NKE icon
10
Nike
NKE
$64.9B
$3.98M 1.57%
23,875
+92
+0.4% +$15.2K
HD icon
11
Home Depot
HD
$338B
$3.87M 1.53%
9,322
-145
-2% -$55.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$3.25M 1.28%
29,003
+1,075
+4% +$117K
V icon
13
Visa
V
$682B
$2.79M 1.1%
12,890
+560
+5% +$120K
QCOM icon
14
Qualcomm
QCOM
$181B
$2.77M 1.09%
15,151
-1,219
-7% -$195K
VZ icon
15
Verizon
VZ
$182B
$2.63M 1.04%
50,693
+3,080
+6% +$161K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.6M 1.03%
29,894
+100
+0.3% +$8.23K
XOM icon
17
ExxonMobil
XOM
$611B
$2.4M 0.95%
39,260
-2,392
-6% -$149K
PFE icon
18
Pfizer
PFE
$143B
$2.34M 0.92%
39,669
-215
-0.5% -$10.7K
CVX icon
19
Chevron
CVX
$373B
$2.29M 0.9%
19,481
-50
-0.3% -$5.68K
T icon
20
AT&T
T
$152B
$2.26M 0.89%
121,771
-31,473
-21% -$588K
UNH icon
21
UnitedHealth
UNH
$387B
$2.25M 0.89%
4,476
+114
+3% +$51.6K
PM icon
22
Philip Morris
PM
$301B
$2.25M 0.89%
23,639
-462
-2% -$43.2K
ADBE icon
23
Adobe
ADBE
$94.3B
$2.22M 0.88%
3,920
-59
-1% -$36.9K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.19M 0.87%
6,520
-606
-9% -$201K
ELV icon
25
Elevance Health
ELV
$80.9B
$2.08M 0.82%
4,489
-4
-0.1% -$1.68K
1
2 3 4 5

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LI
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SWA
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EPA
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MFS
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UFF
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Keudell/Morrison Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keudell/Morrison Wealth Management held 203 positions worth $253M, up 8.6% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q4 2021 filing shows 24 new, 54 increased, 101 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M.
  • Keudell/Morrison Wealth Management added most to Vanguard Growth ETF in Q4 2021, an estimated $10.5M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2021 reduction was Vanguard Energy ETF, cutting an estimated $6.72M.
  • Keudell/Morrison Wealth Management fully exited Dimensional US Core Equity Market ETF in Q4 2021, selling an estimated $43.9M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2021.
  • Keudell/Morrison Wealth Management opened 24 new positions and closed 15 in Q4 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $253M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.