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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$18.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.27M
2
NVO
Novo Nordisk
NVO
+$330K
3
ETR icon
Entergy
ETR
+$241K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$456K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
SPLK
Splunk Inc
SPLK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$1.27M 0.39%
12,306
-118
-0.9% -$12.7K
RTX icon
52
RTX Corp
RTX
$301B
$1.27M 0.39%
17,578
-204
-1% -$17.5K
BCE icon
53
BCE
BCE
$21.2B
$1.26M 0.39%
33,126
+420
+1% +$17.6K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.26M 0.38%
21,195
– –
COST icon
55
Costco
COST
$420B
$1.24M 0.38%
2,192
+22
+1% +$12.1K
CSCO icon
56
Cisco
CSCO
$479B
$1.15M 0.35%
21,330
-2,321
-10% -$125K
MO icon
57
Altria Group
MO
$114B
$1.13M 0.35%
26,988
-588
-2% -$26K
ORCL icon
58
Oracle
ORCL
$423B
$1.04M 0.32%
9,814
+131
+1% +$15.2K
CMCSA icon
59
Comcast
CMCSA
$90B
$996K 0.3%
22,465
-1,594
-7% -$71.2K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$952K 0.29%
38,532
-88
-0.2% -$2.11K
TTE icon
61
TotalEnergies
TTE
$190B
$929K 0.28%
14,133
-204
-1% -$12.6K
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$911K 0.28%
43,175
+5,375
+14% +$116K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$878K 0.27%
8,155
– –
PFE icon
64
Pfizer
PFE
$153B
$876K 0.27%
26,406
-3,444
-12% -$122K
INTC icon
65
Intel
INTC
$513B
$874K 0.27%
24,583
-1,279
-5% -$44.6K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$829K 0.25%
2,763
-213
-7% -$64.2K
DUK icon
67
Duke Energy
DUK
$97.3B
$825K 0.25%
9,348
-1,398
-13% -$128K
SO icon
68
Southern Company
SO
$107B
$806K 0.25%
12,455
-285
-2% -$19.8K
SBUX icon
69
Starbucks
SBUX
$120B
$774K 0.24%
8,476
+221
+3% +$21.7K
LHX icon
70
L3Harris
LHX
$53.4B
$773K 0.24%
4,442
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$762K 0.23%
3,399
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
$757K 0.23%
4,859
-358
-7% -$61.8K
IBM icon
73
IBM
IBM
$224B
$755K 0.23%
5,380
-800
-13% -$114K
ACN icon
74
Accenture
ACN
$108B
$745K 0.23%
2,426
-33
-1% -$10.4K
NVO
75
Novo Nordisk
NVO
$209B
$706K 0.22%
7,763
+3,751
+93% +$330K
1 2
3
4 5

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keudell/Morrison Wealth Management held 190 positions worth $328M, down 5.4% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2023 filing shows 4 new, 49 increased, 98 reduced and 11 closed positions. Its largest new stake was Entergy: 4,950 shares worth $229K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.56M.

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

  • Keudell/Morrison Wealth Management's largest Q3 2023 buy was Entergy: 4,950 shares worth $229K.
  • Keudell/Morrison Wealth Management added most to Columbia EM Core ex-China ETF in Q3 2023, an estimated $1.27M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.56M.
  • Keudell/Morrison Wealth Management fully exited Splunk Inc in Q3 2023, selling an estimated $349K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $328M portfolio in Q3 2023.
  • Keudell/Morrison Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $328M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.