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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$44.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$28.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.52M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.52%
3 Financials 4.58%
4 Communication Services 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$49.3M 15.82%
+686,355
New +$49.2M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$28.3M 9.09%
+1,126,911
New +$28.2M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$19.5M 6.26%
180,194
-89,446
-33% -$9.52M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$14M 4.49%
576,072
-574,440
-50% -$14M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$13.8M 4.42%
380,294
-18,166
-5% -$624K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$9.53M 3.06%
+327,988
New +$9.21M
AAPL icon
7
Apple
AAPL
$4.9T
$9.03M 2.9%
69,476
-1,189
-2% -$170K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.02M 2.25%
141,784
+42,299
+43% +$2.07M
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$889M
$6.92M 2.22%
280,441
-32,253
-10% -$807K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.06B
$5.3M 1.7%
+106,616
New +$5.23M
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.1M 1.64%
21,263
+674
+3% +$162K
ABBV icon
12
AbbVie
ABBV
$450B
$4.24M 1.36%
26,257
-385
-1% -$59K
VDE icon
13
Vanguard Energy ETF
VDE
$9.76B
$4.17M 1.34%
34,407
-8,224
-19% -$1M
USB icon
14
US Bancorp
USB
$98.4B
$3.76M 1.21%
86,160
-68
-0.1% -$2.91K
XOM icon
15
ExxonMobil
XOM
$611B
$3.56M 1.14%
32,293
-2,272
-7% -$243K
NKE icon
16
Nike
NKE
$64.9B
$3.24M 1.04%
27,730
-62
-0.2% -$6.24K
HD icon
17
Home Depot
HD
$338B
$3.03M 0.97%
9,599
+18
+0.2% +$5.48K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.92M 0.94%
115,815
+68,307
+144% +$1.69M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.78M 0.89%
31,366
-302
-1% -$28.8K
ELV icon
20
Elevance Health
ELV
$80.9B
$2.7M 0.87%
5,269
-5
-0.1% -$2.54K
CVX icon
21
Chevron
CVX
$373B
$2.55M 0.82%
14,232
-948
-6% -$165K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.47M 0.79%
29,460
-2,363
-7% -$233K
PM icon
23
Philip Morris
PM
$301B
$2.47M 0.79%
24,361
-148
-0.6% -$14K
V icon
24
Visa
V
$682B
$2.43M 0.78%
11,718
-218
-2% -$44K
VZ icon
25
Verizon
VZ
$182B
$2.29M 0.74%
58,191
-3,304
-5% -$124K
1
2 3 4 5

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Keudell/Morrison Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keudell/Morrison Wealth Management held 195 positions worth $312M, up 17% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keudell/Morrison Wealth Management deployed $22.6M of net new capital in Q4 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 686,355 shares worth $49.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $14M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 686,355 shares worth $49.3M.
  • Keudell/Morrison Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $25.3M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 52% of its $312M portfolio in Q4 2022.
  • Keudell/Morrison Wealth Management opened 21 new positions and closed 11 in Q4 2022.
  • Keudell/Morrison Wealth Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.