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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$27.3M
Cap. Flow
+$8.52M
Cap. Flow %
2.58%
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
91
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$11.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$358K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
5
TGT icon
Target
TGT
+$320K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$850K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$467K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 7.84%
3 Financials 4.93%
4 Consumer Discretionary 4.77%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
51
LTC Properties
LTC
$2.15B
$1.38M 0.42%
42,321
-1,842
-4% -$58.7K
PG icon
52
Procter & Gamble
PG
$339B
$1.32M 0.4%
8,126
-922
-10% -$145K
ADBE icon
53
Adobe
ADBE
$105B
$1.29M 0.39%
2,549
-158
-6% -$90.6K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$1.27M 0.38%
8,038
-339
-4% -$54K
INTC icon
55
Intel
INTC
$513B
$1.23M 0.37%
27,840
+3,480
+14% +$155K
AMGN icon
56
Amgen
AMGN
$222B
$1.21M 0.37%
4,247
-107
-2% -$31.3K
MO icon
57
Altria Group
MO
$114B
$1.18M 0.36%
26,964
+1,570
+6% +$65.1K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.11M 0.34%
39,132
-590
-1% -$15.9K
NUBD icon
59
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.1M 0.33%
49,890
+7,045
+16% +$155K
ASML icon
60
ASML
ASML
$669B
$1.09M 0.33%
1,123
+1
+0.1% +$887
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.3%
8,155
– –
BCE icon
62
BCE
BCE
$21.2B
$1M 0.3%
29,516
+3,851
+15% +$147K
CSCO icon
63
Cisco
CSCO
$479B
$1M 0.3%
20,078
-524
-3% -$26.1K
NVO
64
Novo Nordisk
NVO
$209B
$992K 0.3%
7,729
-55
-0.7% -$6.55K
IBM icon
65
IBM
IBM
$224B
$989K 0.3%
5,181
-100
-2% -$18.2K
LHX icon
66
L3Harris
LHX
$53.4B
$946K 0.29%
4,440
– –
CMCSA icon
67
Comcast
CMCSA
$90B
$944K 0.29%
21,766
+814
+4% +$35.1K
NFLX icon
68
Netflix
NFLX
$309B
$931K 0.28%
15,330
+330
+2% +$18.6K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
$920K 0.28%
3,399
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$892K 0.27%
16,452
+5,511
+50% +$281K
SO icon
71
Southern Company
SO
$107B
$875K 0.26%
12,191
+4
+0% +$276
ACN icon
72
Accenture
ACN
$108B
$872K 0.26%
2,516
-3
-0.1% -$1.09K
UPS icon
73
United Parcel Service
UPS
$88.9B
$869K 0.26%
5,846
+988
+20% +$150K
DUK icon
74
Duke Energy
DUK
$97.3B
$869K 0.26%
8,981
-217
-2% -$20.6K
TTE icon
75
TotalEnergies
TTE
$190B
$867K 0.26%
12,603
-1,253
-9% -$82.2K
1 2
3
4 5

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Keudell/Morrison Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keudell/Morrison Wealth Management held 210 positions worth $330M, up 9% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2024 filing shows 19 new, 91 increased, 75 reduced and 6 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 427,636 shares worth $11.3M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $6.34M.

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

  • Keudell/Morrison Wealth Management's largest Q1 2024 buy was Simplify Hedged Equity ETF: 427,636 shares worth $11.3M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.21M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.34M.
  • Keudell/Morrison Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $850K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $330M portfolio in Q1 2024.
  • Keudell/Morrison Wealth Management opened 19 new positions and closed 6 in Q1 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 9% quarter-over-quarter to $330M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.