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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$18.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.27M
2
NVO
Novo Nordisk
NVO
+$330K
3
ETR icon
Entergy
ETR
+$241K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$456K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
SPLK
Splunk Inc
SPLK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$2.3M 0.7%
5,274
+8
+0.2% +$3.63K
PM icon
27
Philip Morris
PM
$295B
$2.14M 0.65%
23,103
-502
-2% -$48.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$2.09M 0.64%
5,841
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$2.01M 0.61%
3,744
+81
+2% +$41.7K
UNH icon
30
UnitedHealth
UNH
$370B
$1.78M 0.54%
3,539
+22
+0.6% +$10.8K
VZ icon
31
Verizon
VZ
$196B
$1.78M 0.54%
54,864
-6,023
-10% -$204K
SYK icon
32
Stryker
SYK
$130B
$1.73M 0.53%
6,335
+3
+0% +$860
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.73M 0.53%
95,168
+11,332
+14% +$213K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.73M 0.53%
11,925
+89
+0.8% +$13.3K
PMM
35
Franklin Managed Municipal Income Trust
PMM
$273M
$1.67M 0.51%
305,983
-14,500
-5% -$84.6K
LTC
36
LTC Properties
LTC
$2.15B
$1.67M 0.51%
52,038
+811
+2% +$26.8K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.66M 0.51%
14,952
-16
-0.1% -$1.86K
CAT icon
38
Caterpillar
CAT
$387B
$1.63M 0.5%
5,987
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.48%
4,521
-18
-0.4% -$6.39K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.55M 0.47%
11,817
-66
-0.6% -$8.54K
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$2B
$1.49M 0.45%
54,388
+44,680
+460% +$1.27M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.45%
9,566
+175
+2% +$28.4K
T icon
43
AT&T
T
$163B
$1.44M 0.44%
95,927
-6,110
-6% -$89.6K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.39M 0.42%
28,089
– –
ADBE icon
45
Adobe
ADBE
$105B
$1.38M 0.42%
2,712
-102
-4% -$53.5K
LRCX icon
46
Lam Research
LRCX
$390B
$1.37M 0.42%
21,920
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.36M 0.41%
8,724
-108
-1% -$17.8K
PG icon
48
Procter & Gamble
PG
$339B
$1.33M 0.41%
9,149
-212
-2% -$32.4K
AMGN icon
49
Amgen
AMGN
$222B
$1.31M 0.4%
4,887
+193
+4% +$48.2K
CRM icon
50
Salesforce
CRM
$158B
$1.29M 0.39%
6,349
– –
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keudell/Morrison Wealth Management held 190 positions worth $328M, down 5.4% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2023 filing shows 4 new, 49 increased, 98 reduced and 11 closed positions. Its largest new stake was Entergy: 4,950 shares worth $229K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q3 2023 buy was Entergy: 4,950 shares worth $229K.
  • Keudell/Morrison Wealth Management added most to Columbia EM Core ex-China ETF in Q3 2023, an estimated $1.27M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.56M.
  • Keudell/Morrison Wealth Management fully exited Splunk Inc in Q3 2023, selling an estimated $349K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $328M portfolio in Q3 2023.
  • Keudell/Morrison Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $328M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.