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KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
-10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.86M |
| 2 |
MMU
Western Asset Managed Municipals Fund
MMU
|
+$733K |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$544K |
| 4 |
NVIDIA
NVDA
|
+$500K |
| 5 |
Zoetis
ZTS
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.14% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $28M | 10.16% |
1,200,233
-112,946
| -9% | -$2.86M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $25.6M | 9.32% |
330,308
+114,800
| +53% | +$9M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $15.3M | 5.57% |
150,634
+120,693
| +403% | +$13.1M |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $14.5M | 5.25% |
+671,810
| New | +$15.6M |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $13.7M | 4.97% |
+381,499
| New | +$14.2M |
|
6
Apple
AAPL
$4.9T
| $9.2M | 3.34% |
67,319
-572
| -0.8% | -$86.6K |
|
7
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $8.31M | 3.02% |
+299,724
| New | +$8.38M |
|
|
8
Tortoise North American Pipeline ETF
TPYP
$889M
| $8.09M | 2.94% |
+333,528
| New | +$8.79M |
|
9
Microsoft
MSFT
$2.93T
| $5.09M | 1.85% |
19,812
-480
| -2% | -$130K |
|
10
Vanguard Energy ETF
VDE
$9.76B
| $4.39M | 1.6% |
44,144
-2,236
| -5% | -$250K |
|
11
AbbVie
ABBV
$450B
| $4.14M | 1.5% |
27,004
-2,165
| -7% | -$331K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $4.12M | 1.5% |
82,465
+34,927
| +73% | +$1.75M |
|
13
US Bancorp
USB
$98.4B
| $3.92M | 1.42% |
85,084
-1,655
| -2% | -$82.6K |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $3.64M | 1.32% |
33,260
-540
| -2% | -$63.8K |
|
15
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| $3.64M | 1.32% |
+183,158
| New | +$3.64M |
|
16
Amazon
AMZN
$2.66T
| $3.53M | 1.28% |
33,212
+1,632
| +5% | +$204K |
|
17
ExxonMobil
XOM
$611B
| $3.12M | 1.14% |
36,478
-2,194
| -6% | -$198K |
|
18
Verizon
VZ
$182B
| $3.01M | 1.09% |
59,304
+2,540
| +4% | +$128K |
|
19
Visa
V
$682B
| $2.5M | 0.91% |
12,680
-272
| -2% | -$56.2K |
|
20
Nike
NKE
$64.9B
| $2.39M | 0.87% |
23,423
-101
| -0.4% | -$11.9K |
|
21
Home Depot
HD
$338B
| $2.37M | 0.86% |
8,625
-34
| -0.4% | -$10K |
|
22
Philip Morris
PM
$301B
| $2.29M | 0.83% |
23,182
-285
| -1% | -$29.1K |
|
23
Chevron
CVX
$373B
| $2.23M | 0.81% |
15,398
-2,184
| -12% | -$361K |
|
24
Federated Hermes Short Duration High Yield ETF
FHYS
$53.1M
| $2.21M | 0.8% |
+101,706
| New | +$2.34M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.1M | 0.76% |
33,000
+500
| +2% | +$34.8K |
|
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UFF
Keudell/Morrison Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Keudell/Morrison Wealth Management held 189 positions worth $275M, up 15% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Keudell/Morrison Wealth Management deployed $68.5M of net new capital in Q2 2022, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.86M trimmed.
- Keudell/Morrison Wealth Management's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 671,810 shares worth $14.5M.
- Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $13.1M increase.
- Keudell/Morrison Wealth Management's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.86M.
- Keudell/Morrison Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $500K.
- Keudell/Morrison Wealth Management's ten largest holdings make up 48% of its $275M portfolio in Q2 2022.
- Keudell/Morrison Wealth Management opened 14 new positions and closed 18 in Q2 2022.
- Keudell/Morrison Wealth Management's portfolio value rose 15% quarter-over-quarter to $275M.
Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.