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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$27.3M
Cap. Flow
+$8.52M
Cap. Flow %
2.58%
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
91
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$11.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$358K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
5
TGT icon
Target
TGT
+$320K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$850K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$467K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 7.84%
3 Financials 4.93%
4 Consumer Discretionary 4.77%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$2.62M 0.79%
5,901
+10
+0.2% +$4.29K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.57M 0.78%
15,199
+4
+0% +$618
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.52M 0.76%
108,720
+10,812
+11% +$239K
CVX icon
29
Chevron
CVX
$366B
$2.38M 0.72%
15,068
+265
+2% +$40K
SYK icon
30
Stryker
SYK
$130B
$2.27M 0.69%
6,342
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.22M 0.67%
11,070
-129
-1% -$23.3K
CAT icon
32
Caterpillar
CAT
$387B
$2.19M 0.66%
5,972
-15
-0.3% -$4.79K
LRCX icon
33
Lam Research
LRCX
$390B
$2.12M 0.64%
21,860
-60
-0.3% -$5.28K
VZ icon
34
Verizon
VZ
$196B
$1.99M 0.6%
47,523
+1,059
+2% +$42.7K
PM icon
35
Philip Morris
PM
$295B
$1.97M 0.6%
21,545
+177
+0.8% +$16.3K
CRM icon
36
Salesforce
CRM
$158B
$1.91M 0.58%
6,335
-12
-0.2% -$3.46K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.58%
4,528
+9
+0.2% +$3.54K
XCEM icon
38
Columbia EM Core ex-China ETF
XCEM
$2B
$1.87M 0.57%
60,118
+8,874
+17% +$267K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.82M 0.55%
20,130
+240
+1% +$17.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 0.54%
11,802
-31
-0.3% -$4.43K
MRK icon
41
Merck
MRK
$318B
$1.67M 0.5%
12,621
+151
+1% +$18.6K
RTX icon
42
RTX Corp
RTX
$301B
$1.66M 0.5%
17,044
+25
+0.1% +$2.26K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.49%
8,905
+53
+0.6% +$9.31K
COST icon
44
Costco
COST
$420B
$1.6M 0.49%
2,188
-4
-0.2% -$2.86K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.59M 0.48%
27,339
– –
T icon
46
AT&T
T
$163B
$1.57M 0.48%
89,219
+2,571
+3% +$43.9K
UNH icon
47
UnitedHealth
UNH
$370B
$1.56M 0.47%
3,159
-239
-7% -$122K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.47%
3,173
-138
-4% -$61.6K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.51M 0.46%
20,682
+115
+0.6% +$8K
ORCL icon
50
Oracle
ORCL
$423B
$1.38M 0.42%
10,971
+124
+1% +$14.2K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keudell/Morrison Wealth Management held 210 positions worth $330M, up 9% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2024 filing shows 19 new, 91 increased, 75 reduced and 6 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 427,636 shares worth $11.3M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $6.34M.

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

  • Keudell/Morrison Wealth Management's largest Q1 2024 buy was Simplify Hedged Equity ETF: 427,636 shares worth $11.3M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.21M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.34M.
  • Keudell/Morrison Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $850K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $330M portfolio in Q1 2024.
  • Keudell/Morrison Wealth Management opened 19 new positions and closed 6 in Q1 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 9% quarter-over-quarter to $330M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.