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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$26.6M
Cap. Flow
+$6.86M
Cap. Flow %
1.86%
Top 10 Hldgs %
44.81%
Holding
230
New
24
Increased
64
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.73M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
4
AAPL icon
Apple
AAPL
+$609K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$503K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.41M
3
TSM icon
TSMC
TSM
+$700K
4
BAC icon
Bank of America
BAC
+$547K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$470K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 7.57%
3 Communication Services 4.67%
4 Financials 4.54%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$991B
– –
-2,114
Closed -$278K
OIA icon
227
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-11,270
Closed -$71.6K
PFN
228
PIMCO Income Strategy Fund II
PFN
$703M
– –
-18,750
Closed -$134K
TSM icon
229
TSMC
TSM
$2.18T
– –
-4,027
Closed -$700K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,770
Closed -$232K
6 7 8 9
10

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PWS
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LSCM
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Keudell/Morrison Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keudell/Morrison Wealth Management held 230 positions worth $368M, up 7.8% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2024 filing shows 24 new, 64 increased, 98 reduced and 11 closed positions. Its largest new stake was Prologis: 2,833 shares worth $358K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q3 2024 buy was Prologis: 2,833 shares worth $358K.
  • Keudell/Morrison Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2024, an estimated $7.8M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.61M.
  • Keudell/Morrison Wealth Management fully exited TSMC in Q3 2024, selling an estimated $700K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 45% of its $368M portfolio in Q3 2024.
  • Keudell/Morrison Wealth Management opened 24 new positions and closed 11 in Q3 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $368M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.