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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$26.6M
Cap. Flow
+$6.86M
Cap. Flow %
1.86%
Top 10 Hldgs %
44.81%
Holding
230
New
24
Increased
64
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.73M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
4
AAPL icon
Apple
AAPL
+$609K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$503K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.41M
3
TSM icon
TSMC
TSM
+$700K
4
BAC icon
Bank of America
BAC
+$547K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$470K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 7.57%
3 Communication Services 4.67%
4 Financials 4.54%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$2.89M 0.79%
5,931
+75
+1% +$35.5K
ELV icon
27
Elevance Health
ELV
$85.5B
$2.75M 0.75%
5,295
+14
+0.3% +$7.48K
QCOM icon
28
Qualcomm
QCOM
$176B
$2.63M 0.71%
15,450
– –
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.63M 0.71%
87,882
+17,228
+24% +$503K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$2.51M 0.68%
20,706
+132
+0.6% +$15.6K
PM icon
31
Philip Morris
PM
$295B
$2.44M 0.66%
20,103
-1,649
-8% -$192K
NKE icon
32
Nike
NKE
$61.9B
$2.39M 0.65%
27,064
-796
-3% -$62.4K
CAT icon
33
Caterpillar
CAT
$387B
$2.34M 0.63%
5,972
– –
CVX icon
34
Chevron
CVX
$366B
$2.29M 0.62%
15,533
+8
+0.1% +$1.19K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.24M 0.61%
10,645
-60
-0.6% -$12.6K
SYK icon
36
Stryker
SYK
$130B
$2.21M 0.6%
6,117
-209
-3% -$72.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 0.59%
4,745
-34
-0.7% -$15K
VZ icon
38
Verizon
VZ
$196B
$2.11M 0.57%
46,880
-758
-2% -$31.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$2.07M 0.56%
12,452
-16
-0.1% -$2.68K
T icon
40
AT&T
T
$163B
$2.01M 0.55%
91,433
+7,531
+9% +$150K
COST icon
41
Costco
COST
$420B
$1.98M 0.54%
2,234
-2
-0.1% -$1.74K
RTX icon
42
RTX Corp
RTX
$301B
$1.95M 0.53%
16,070
-671
-4% -$76.5K
ORCL icon
43
Oracle
ORCL
$423B
$1.93M 0.52%
11,328
+726
+7% +$105K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.51%
3,256
+1
+0% +$515
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.8M 0.49%
21,678
+112
+0.5% +$8.95K
LRCX icon
46
Lam Research
LRCX
$390B
$1.77M 0.48%
21,650
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.47%
8,755
+80
+0.9% +$15.2K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.69M 0.46%
27,014
– –
UNH icon
49
UnitedHealth
UNH
$370B
$1.65M 0.45%
2,823
-33
-1% -$18.7K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.49M 0.41%
9,211
+901
+11% +$144K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keudell/Morrison Wealth Management held 230 positions worth $368M, up 7.8% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2024 filing shows 24 new, 64 increased, 98 reduced and 11 closed positions. Its largest new stake was Prologis: 2,833 shares worth $358K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.61M.

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

  • Keudell/Morrison Wealth Management's largest Q3 2024 buy was Prologis: 2,833 shares worth $358K.
  • Keudell/Morrison Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2024, an estimated $7.8M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.61M.
  • Keudell/Morrison Wealth Management fully exited TSMC in Q3 2024, selling an estimated $700K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 45% of its $368M portfolio in Q3 2024.
  • Keudell/Morrison Wealth Management opened 24 new positions and closed 11 in Q3 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $368M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.