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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$7.97M
Cap. Flow
+$12.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$851K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$695K

Top Sells

Rank Stock Value
1
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$2.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$881K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.79%
3 Financials 4.82%
4 Communication Services 4.61%
5 Consumer Discretionary 3.9%
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
$25.6M 9.57%
1,150,512
-49,721
-4% -$1.22M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$25.6M 9.57%
269,640
+119,006
+79% +$12.4M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$25.3M 9.48%
344,882
+14,574
+4% +$1.13M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.1B
$13.1M 4.92%
398,460
+16,961
+4% +$581K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.8M 4.41%
615,671
-56,139
-8% -$1.2M
AAPL icon
6
Apple
AAPL
$4.9T
$9.77M 3.65%
70,665
+3,346
+5% +$525K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$7.75M 2.9%
302,331
+2,607
+0.9% +$71.2K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$889M
$7.22M 2.7%
312,694
-20,834
-6% -$530K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.79M 1.79%
20,589
+777
+4% +$205K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.79M 1.79%
99,485
+17,020
+21% +$851K
VDE icon
11
Vanguard Energy ETF
VDE
$9.76B
$4.33M 1.62%
42,631
-1,513
-3% -$161K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.6M 1.35%
31,823
-1,389
-4% -$176K
ABBV icon
13
AbbVie
ABBV
$450B
$3.58M 1.34%
26,642
-362
-1% -$51.9K
USB icon
14
US Bancorp
USB
$98.4B
$3.48M 1.3%
86,228
+1,144
+1% +$52.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 1.14%
31,668
-1,592
-5% -$178K
XOM icon
16
ExxonMobil
XOM
$611B
$3.02M 1.13%
34,565
-1,913
-5% -$175K
HD icon
17
Home Depot
HD
$338B
$2.64M 0.99%
9,581
+956
+11% +$282K
ELV icon
18
Elevance Health
ELV
$80.9B
$2.4M 0.9%
5,274
+1,007
+24% +$482K
VZ icon
19
Verizon
VZ
$182B
$2.33M 0.87%
61,495
+2,191
+4% +$97.6K
NKE icon
20
Nike
NKE
$64.9B
$2.31M 0.86%
27,792
+4,369
+19% +$470K
CVX icon
21
Chevron
CVX
$373B
$2.18M 0.82%
15,180
-218
-1% -$33.2K
V icon
22
Visa
V
$682B
$2.12M 0.79%
11,936
-744
-6% -$151K
PM icon
23
Philip Morris
PM
$301B
$2.03M 0.76%
24,509
+1,327
+6% +$127K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.96M 0.73%
32,976
-24
-0.1% -$1.64K
LTC
25
LTC Properties
LTC
$2.14B
$1.89M 0.71%
50,326
-1,780
-3% -$74.1K
1
2 3 4 5

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Keudell/Morrison Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keudell/Morrison Wealth Management held 182 positions worth $267M, down 2.9% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management deployed $12.9M of net new capital in Q3 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $2.01M trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $2.01M.
  • Keudell/Morrison Wealth Management fully exited Federated Hermes Short Duration High Yield ETF in Q3 2022, selling an estimated $2.21M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $267M portfolio in Q3 2022.
  • Keudell/Morrison Wealth Management opened 11 new positions and closed 8 in Q3 2022.
  • Keudell/Morrison Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $267M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.