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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$20.4M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$9.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.18M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
5
BCE icon
BCE
BCE
+$550K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.32%
3 Financials 4.8%
4 Communication Services 4.55%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$3.04M 0.79%
5,943
+12
+0.2% +$6.07K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$2.78M 0.72%
20,665
-41
-0.2% -$5.65K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.73M 0.71%
89,557
+1,675
+2% +$50.8K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.54M 0.66%
10,589
-56
-0.5% -$13K
CVX icon
30
Chevron
CVX
$366B
$2.43M 0.63%
16,743
+1,210
+8% +$185K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.41M 0.63%
15,662
+212
+1% +$34.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.39M 0.62%
12,601
+149
+1% +$26.1K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.35M 0.61%
46,838
-16,164
-26% -$817K
PM icon
34
Philip Morris
PM
$295B
$2.32M 0.61%
19,304
-799
-4% -$101K
SYK icon
35
Stryker
SYK
$130B
$2.2M 0.57%
6,117
– –
CAT icon
36
Caterpillar
CAT
$387B
$2.17M 0.56%
5,973
+1
+0% +$388
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.56%
4,748
+3
+0.1% +$1.39K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.06M 0.54%
23,435
+1,757
+8% +$152K
NKE icon
39
Nike
NKE
$61.9B
$2.05M 0.53%
27,032
-32
-0.1% -$2.51K
COST icon
40
Costco
COST
$420B
$2.04M 0.53%
2,229
-5
-0.2% -$4.64K
T icon
41
AT&T
T
$163B
$2.01M 0.52%
88,358
-3,075
-3% -$69.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.5%
3,299
+43
+1% +$25.2K
ORCL icon
43
Oracle
ORCL
$423B
$1.91M 0.5%
11,432
+104
+0.9% +$18.5K
ELV icon
44
Elevance Health
ELV
$85.5B
$1.89M 0.49%
5,111
-184
-3% -$77K
VZ icon
45
Verizon
VZ
$196B
$1.88M 0.49%
47,059
+179
+0.4% +$7.55K
RTX icon
46
RTX Corp
RTX
$301B
$1.85M 0.48%
15,962
-108
-0.7% -$13K
CRM icon
47
Salesforce
CRM
$158B
$1.79M 0.47%
5,342
-16
-0.3% -$5.11K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.45%
8,850
+95
+1% +$19K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.66M 0.43%
27,014
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.55M 0.4%
10,705
+1,494
+16% +$232K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keudell/Morrison Wealth Management held 238 positions worth $384M, up 4.1% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management deployed $19.7M of net new capital in Q4 2024, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.

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

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $4.18M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.47M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $4.18M.
  • Keudell/Morrison Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $3.85M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $384M portfolio in Q4 2024.
  • Keudell/Morrison Wealth Management opened 19 new positions and closed 18 in Q4 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.