We are live on ! Find out more
KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$11.4M
Cap. Flow
+$5.46M
Cap. Flow %
1.6%
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.99M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$761K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$553K
5
ADSK icon
Autodesk
ADSK
+$385K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 7.69%
3 Communication Services 5.02%
4 Financials 4.42%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$2.81M 0.82%
5,856
-45
-0.8% -$20.2K
USB icon
27
US Bancorp
USB
$100B
$2.73M 0.8%
68,796
-7,366
-10% -$300K
XCEM icon
28
Columbia EM Core ex-China ETF
XCEM
$1.98B
$2.7M 0.79%
84,664
+24,546
+41% +$761K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$2.54M 0.74%
20,574
+444
+2% +$44.9K
CVX icon
30
Chevron
CVX
$366B
$2.43M 0.71%
15,525
+457
+3% +$72.9K
LRCX icon
31
Lam Research
LRCX
$385B
$2.31M 0.67%
21,650
-210
-1% -$20.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$2.27M 0.66%
12,468
+666
+6% +$112K
PM icon
33
Philip Morris
PM
$294B
$2.2M 0.64%
21,752
+207
+1% +$20.2K
JPM icon
34
JPMorgan Chase
JPM
$955B
$2.17M 0.63%
10,705
-365
-3% -$71.4K
SYK icon
35
Stryker
SYK
$129B
$2.15M 0.63%
6,326
-16
-0.3% -$5.42K
NKE icon
36
Nike
NKE
$63B
$2.1M 0.61%
27,860
-780
-3% -$72.5K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.04M 0.6%
+70,654
New +$1.99M
CAT icon
38
Caterpillar
CAT
$401B
$1.99M 0.58%
5,972
– –
VZ icon
39
Verizon
VZ
$193B
$1.96M 0.57%
47,638
+115
+0.2% +$4.63K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.94M 0.57%
4,779
+251
+6% +$103K
COST icon
41
Costco
COST
$418B
$1.9M 0.56%
2,236
+48
+2% +$37.5K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.73M 0.51%
21,566
+884
+4% +$66K
RTX icon
43
RTX Corp
RTX
$300B
$1.68M 0.49%
16,741
-303
-2% -$31.3K
CRM icon
44
Salesforce
CRM
$158B
$1.65M 0.48%
6,407
+72
+1% +$19.3K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.64M 0.48%
3,255
+82
+3% +$39.9K
T icon
46
AT&T
T
$158B
$1.6M 0.47%
83,902
-5,317
-6% -$92.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.46%
8,675
-230
-3% -$41.4K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.56M 0.46%
27,014
-325
-1% -$18.6K
MRK icon
49
Merck
MRK
$317B
$1.55M 0.45%
12,504
-117
-0.9% -$15.1K
ORCL icon
50
Oracle
ORCL
$416B
$1.5M 0.44%
10,602
-369
-3% -$45.8K
1
2
3 4 5

Similar funds

TM
Taproot Management New York $530M AUM
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Keudell/Morrison Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keudell/Morrison Wealth Management held 217 positions worth $342M, up 3.5% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2024 filing shows 13 new, 79 increased, 85 reduced and 11 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 70,654 shares worth $2.04M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $7.65M.

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

  • Keudell/Morrison Wealth Management's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 70,654 shares worth $2.04M.
  • Keudell/Morrison Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $8.11M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.65M.
  • Keudell/Morrison Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.11M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $342M portfolio in Q2 2024.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 11 in Q2 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $342M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.