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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
+$39.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$30.3M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$16.4M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$9.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.1M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 6.36%
3 Financials 4.14%
4 Communication Services 3.75%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$2.87M 0.68%
6,126
+183
+3% +$93K
CVX icon
27
Chevron
CVX
$366B
$2.79M 0.66%
16,678
-65
-0.4% -$10.2K
USB icon
28
US Bancorp
USB
$99.6B
$2.75M 0.65%
65,190
-2,809
-4% -$130K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.56M 0.6%
10,425
-164
-2% -$41.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.51M 0.59%
4,707
-41
-0.9% -$19.9K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.44M 0.58%
15,879
+217
+1% +$35.4K
T icon
32
AT&T
T
$163B
$2.39M 0.56%
84,659
-3,699
-4% -$93K
SYK icon
33
Stryker
SYK
$130B
$2.28M 0.54%
6,115
-2
-0% -$761
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.27M 0.53%
20,906
+241
+1% +$30.5K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.26M 0.53%
28,181
+4,746
+20% +$414K
ELV icon
36
Elevance Health
ELV
$85.5B
$2.22M 0.52%
5,095
-16
-0.3% -$6.42K
VZ icon
37
Verizon
VZ
$196B
$2.18M 0.51%
48,042
+983
+2% +$40.9K
RTX icon
38
RTX Corp
RTX
$301B
$2.1M 0.5%
15,888
-74
-0.5% -$9.38K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.48%
13,274
+673
+5% +$122K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.05M 0.48%
+40,288
New +$2.05M
CAT icon
41
Caterpillar
CAT
$387B
$2.03M 0.48%
6,152
+179
+3% +$63.8K
COST icon
42
Costco
COST
$420B
$2.02M 0.48%
2,136
-93
-4% -$90.7K
NKE icon
43
Nike
NKE
$61.9B
$1.9M 0.45%
29,861
+2,829
+10% +$208K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.44%
3,254
-45
-1% -$29K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.79M 0.42%
10,781
+76
+0.7% +$11.9K
MO icon
46
Altria Group
MO
$114B
$1.71M 0.4%
28,539
+1,801
+7% +$98.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.4%
8,805
-45
-0.5% -$8.95K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.69M 0.4%
27,294
+280
+1% +$17.5K
AMGN icon
49
Amgen
AMGN
$222B
$1.54M 0.36%
4,943
+400
+9% +$118K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.53M 0.36%
51,463
-38,094
-43% -$1.16M
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keudell/Morrison Wealth Management held 237 positions worth $424M, up 11% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Keudell/Morrison Wealth Management deployed $39.6M of net new capital in Q1 2025, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.1M trimmed.

  • Keudell/Morrison Wealth Management's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 1,189,488 shares worth $30.4M.
  • Keudell/Morrison Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $16.4M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.1M.
  • Keudell/Morrison Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $2.35M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 50% of its $424M portfolio in Q1 2025.
  • Keudell/Morrison Wealth Management opened 17 new positions and closed 19 in Q1 2025.
  • Keudell/Morrison Wealth Management's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.