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KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$15.3M
(+4.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$20.4M |
| 2 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$9.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.47M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$4.18M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$3.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.46M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$817K |
| 5 |
BCE
BCE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$59.3B
| – | – |
-4,597
| Closed | -$266K |
|
227
Eaton
ETN
$174B
| – | – |
-641
| Closed | -$212K |
|
228
General Dynamics
GD
$106B
| – | – |
-676
| Closed | -$204K |
|
229
Haleon
HLN
$44.2B
| – | – |
-14,168
| Closed | -$150K |
|
230
Kymera Therapeutics
KYMR
$8.94B
| – | – |
-4,830
| Closed | -$229K |
|
231
McDonald's
MCD
$195B
| – | – |
-685
| Closed | -$209K |
|
232
Pembina Pipeline
PBA
$27.6B
| – | – |
-4,951
| Closed | -$204K |
|
233
Sherwin-Williams
SHW
$89.8B
| – | – |
-586
| Closed | -$224K |
|
234
Seagate
STX
$184B
| – | – |
-1,827
| Closed | -$200K |
|
235
Viking Therapeutics
VKTX
$4B
| – | – |
-4,306
| Closed | -$273K |
|
236
Vulcan Materials
VMC
$36.9B
| – | – |
-849
| Closed | -$213K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,929
| Closed | -$107K |
|
|
238
Columbia EM Core ex-China ETF
XCEM
$2B
| – | – |
-117,759
| Closed | -$3.85M |
|
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Keudell/Morrison Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Keudell/Morrison Wealth Management held 238 positions worth $384M, up 4.1% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Keudell/Morrison Wealth Management deployed $19.7M of net new capital in Q4 2024, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $4.18M trimmed.
- Keudell/Morrison Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.
- Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.47M increase.
- Keudell/Morrison Wealth Management's biggest Q4 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $4.18M.
- Keudell/Morrison Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $3.85M.
- Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $384M portfolio in Q4 2024.
- Keudell/Morrison Wealth Management opened 19 new positions and closed 18 in Q4 2024.
- Keudell/Morrison Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $384M.
Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.