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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$14.1M
Cap. Flow
-$6.35M
Cap. Flow %
-2.66%
Top 10 Hldgs %
41.61%
Holding
201
New
13
Increased
67
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$514K
4
WBA
Walgreens Boots Alliance
WBA
+$448K
5
ZTS icon
Zoetis
ZTS
+$364K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.85M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.87M
4
UL icon
Unilever
UL
+$384K
5
BUD icon
AB InBev
BUD
+$384K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.29%
3 Communication Services 7.31%
4 Financials 7.06%
5 Consumer Discretionary 5.54%
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
$36.2M 15.14%
1,313,179
-391,109
-23% -$10.7M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$17.6M 7.38%
+215,508
New +$18.2M
AAPL icon
3
Apple
AAPL
$4.9T
$11.9M 4.96%
67,891
-119
-0.2% -$20K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.26M 2.62%
20,292
-616
-3% -$185K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.15M 2.15%
31,580
+1,220
+4% +$189K
VDE icon
6
Vanguard Energy ETF
VDE
$9.76B
$4.96M 2.08%
46,380
-50,608
-52% -$4.87M
ABBV icon
7
AbbVie
ABBV
$450B
$4.73M 1.98%
29,169
-784
-3% -$114K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$4.72M 1.97%
33,800
-160
-0.5% -$21.8K
USB icon
9
US Bancorp
USB
$98.4B
$4.61M 1.93%
86,739
+2,417
+3% +$139K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$3.36M 1.41%
29,941
+938
+3% +$105K
XOM icon
11
ExxonMobil
XOM
$611B
$3.19M 1.34%
38,672
-588
-1% -$45.7K
NKE icon
12
Nike
NKE
$64.9B
$3.17M 1.32%
23,524
-351
-1% -$49.3K
VZ icon
13
Verizon
VZ
$182B
$2.89M 1.21%
56,764
+6,071
+12% +$322K
V icon
14
Visa
V
$682B
$2.87M 1.2%
12,952
+62
+0.5% +$13.4K
CVX icon
15
Chevron
CVX
$373B
$2.86M 1.2%
17,582
-1,899
-10% -$272K
HD icon
16
Home Depot
HD
$338B
$2.59M 1.08%
8,659
-663
-7% -$230K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.58M 1.08%
32,500
+2,606
+9% +$205K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.45M 1.02%
+47,538
New +$2.53M
QCOM icon
19
Qualcomm
QCOM
$181B
$2.32M 0.97%
15,164
+13
+0.1% +$2.18K
PM icon
20
Philip Morris
PM
$301B
$2.21M 0.92%
23,467
-172
-0.7% -$17.2K
T icon
21
AT&T
T
$152B
$2.18M 0.91%
121,989
+218
+0.2% +$4.03K
UNH icon
22
UnitedHealth
UNH
$387B
$2.15M 0.9%
4,210
-266
-6% -$128K
MUA icon
23
BlackRock MuniAssets Fund
MUA
$544M
$2.07M 0.86%
161,394
+22,314
+16% +$307K
ELV icon
24
Elevance Health
ELV
$80.9B
$2.06M 0.86%
4,189
-300
-7% -$137K
ADBE icon
25
Adobe
ADBE
$94.3B
$1.9M 0.8%
4,175
+255
+7% +$123K
1
2 3 4 5

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TM
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SWA
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EPA
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MFS
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SLC
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UFF
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Keudell/Morrison Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keudell/Morrison Wealth Management held 201 positions worth $239M, down 5.6% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2022 filing shows 13 new, 67 increased, 82 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 215,508 shares worth $17.6M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $10.7M.

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

  • Keudell/Morrison Wealth Management's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 215,508 shares worth $17.6M.
  • Keudell/Morrison Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $514K increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.7M.
  • Keudell/Morrison Wealth Management fully exited AB InBev in Q1 2022, selling an estimated $384K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 42% of its $239M portfolio in Q1 2022.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 26 in Q1 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $239M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.