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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$25M
Cap. Flow
-$51M
Cap. Flow %
-16.84%
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$794K
3
MAR icon
Marriott International
MAR
+$684K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$561K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.67M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$749K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.21M 0.73%
14,803
-347
-2% -$52.5K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.2M 0.73%
15,195
+243
+2% +$30.1K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.03M 0.67%
97,908
+2,740
+3% +$53K
PM icon
29
Philip Morris
PM
$295B
$2.01M 0.66%
21,368
-1,735
-8% -$160K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.9M 0.63%
11,199
-726
-6% -$110K
SYK icon
31
Stryker
SYK
$130B
$1.9M 0.63%
6,342
+7
+0.1% +$1.97K
UNH icon
32
UnitedHealth
UNH
$370B
$1.79M 0.59%
3,398
-141
-4% -$75.2K
CAT icon
33
Caterpillar
CAT
$387B
$1.77M 0.58%
5,987
– –
VZ icon
34
Verizon
VZ
$196B
$1.75M 0.58%
46,464
-8,400
-15% -$297K
LRCX icon
35
Lam Research
LRCX
$390B
$1.72M 0.57%
21,920
– –
CRM icon
36
Salesforce
CRM
$158B
$1.67M 0.55%
6,347
-2
-0% -$453
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.55%
11,833
+16
+0.1% +$2.15K
ADBE icon
38
Adobe
ADBE
$105B
$1.61M 0.53%
2,707
-5
-0.2% -$2.88K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.53%
4,519
-2
-0% -$702
XCEM icon
40
Columbia EM Core ex-China ETF
XCEM
$2B
$1.55M 0.51%
51,244
-3,144
-6% -$88.5K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.5%
8,852
-714
-7% -$115K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.47M 0.49%
27,339
-750
-3% -$38K
T icon
43
AT&T
T
$163B
$1.45M 0.48%
86,648
-9,279
-10% -$147K
COST icon
44
Costco
COST
$420B
$1.45M 0.48%
2,192
– –
RTX icon
45
RTX Corp
RTX
$301B
$1.43M 0.47%
17,019
-559
-3% -$44.2K
LTC
46
LTC Properties
LTC
$2.15B
$1.42M 0.47%
44,163
-7,875
-15% -$255K
MRK icon
47
Merck
MRK
$318B
$1.36M 0.45%
12,470
+164
+1% +$17K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.34M 0.44%
20,567
-628
-3% -$38.7K
PG icon
49
Procter & Gamble
PG
$339B
$1.33M 0.44%
9,048
-101
-1% -$15K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.31M 0.43%
8,377
-347
-4% -$53.2K
1
2
3 4 5

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LIM
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Keudell/Morrison Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keudell/Morrison Wealth Management held 197 positions worth $303M, down 7.6% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $51M in Q4 2023, closing 6 positions and reducing 97 holdings. Its most notable exit was Automatic Data Processing, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keudell/Morrison Wealth Management opened a new position in iShares Russell 1000 Value ETF worth $850K.

  • Keudell/Morrison Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 5,144 shares worth $850K.
  • Keudell/Morrison Wealth Management added most to Tortoise North American Pipeline ETF in Q4 2023, an estimated $2.79M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39M.
  • Keudell/Morrison Wealth Management fully exited Automatic Data Processing in Q4 2023, selling an estimated $394K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $303M portfolio in Q4 2023.
  • Keudell/Morrison Wealth Management opened 18 new positions and closed 6 in Q4 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $303M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.