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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$25M
Cap. Flow
-$51M
Cap. Flow %
-16.84%
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$794K
3
MAR icon
Marriott International
MAR
+$684K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$561K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.67M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$749K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$1.25M 0.41%
4,354
-533
-11% -$145K
INTC icon
52
Intel
INTC
$513B
$1.22M 0.4%
24,360
-223
-0.9% -$9.06K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.39%
3,311
+548
+20% +$178K
ORCL icon
54
Oracle
ORCL
$423B
$1.14M 0.38%
10,847
+1,033
+11% +$113K
PMM
55
Franklin Managed Municipal Income Trust
PMM
$273M
$1.05M 0.35%
172,358
-133,625
-44% -$749K
CSCO icon
56
Cisco
CSCO
$479B
$1.04M 0.34%
20,602
-728
-3% -$37.2K
MO icon
57
Altria Group
MO
$114B
$1.02M 0.34%
25,394
-1,594
-6% -$65.9K
BCE icon
58
BCE
BCE
$21.2B
$1.01M 0.33%
25,665
-7,461
-23% -$289K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 0.33%
39,722
+1,190
+3% +$29.9K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$985K 0.33%
19,890
+5,270
+36% +$244K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$956K 0.32%
8,155
– –
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$954K 0.31%
42,845
-330
-0.8% -$7.04K
LHX icon
63
L3Harris
LHX
$53.4B
$935K 0.31%
4,440
-2
-0% -$375
TTE icon
64
TotalEnergies
TTE
$190B
$934K 0.31%
13,856
-277
-2% -$18.5K
CMCSA icon
65
Comcast
CMCSA
$90B
$919K 0.3%
20,952
-1,513
-7% -$64.8K
DUK icon
66
Duke Energy
DUK
$97.3B
$893K 0.29%
9,198
-150
-2% -$13.6K
ACN icon
67
Accenture
ACN
$108B
$884K 0.29%
2,519
+93
+4% +$30K
IBM icon
68
IBM
IBM
$224B
$864K 0.29%
5,281
-99
-2% -$15K
SBUX icon
69
Starbucks
SBUX
$120B
$858K 0.28%
8,942
+466
+5% +$45.4K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$857K 0.28%
3,399
– –
SO icon
71
Southern Company
SO
$107B
$855K 0.28%
12,187
-268
-2% -$18.4K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.7B
$850K 0.28%
+5,144
New +$794K
ASML icon
73
ASML
ASML
$669B
$849K 0.28%
1,122
+9
+0.8% +$5.94K
BA icon
74
Boeing
BA
$185B
$832K 0.27%
3,193
-78
-2% -$16.7K
WFC icon
75
Wells Fargo
WFC
$264B
$807K 0.27%
16,393
-36
-0.2% -$1.55K
1 2
3
4 5

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UFF
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KI
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PWS
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DA
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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keudell/Morrison Wealth Management held 197 positions worth $303M, down 7.6% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $51M in Q4 2023, closing 6 positions and reducing 97 holdings. Its most notable exit was Automatic Data Processing, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keudell/Morrison Wealth Management opened a new position in iShares Russell 1000 Value ETF worth $850K.

  • Keudell/Morrison Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 5,144 shares worth $850K.
  • Keudell/Morrison Wealth Management added most to Tortoise North American Pipeline ETF in Q4 2023, an estimated $2.79M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39M.
  • Keudell/Morrison Wealth Management fully exited Automatic Data Processing in Q4 2023, selling an estimated $394K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $303M portfolio in Q4 2023.
  • Keudell/Morrison Wealth Management opened 18 new positions and closed 6 in Q4 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $303M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.