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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$11.4M
Cap. Flow
+$5.46M
Cap. Flow %
1.6%
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.99M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$761K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$553K
5
ADSK icon
Autodesk
ADSK
+$385K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 7.69%
3 Communication Services 5.02%
4 Financials 4.42%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$1.45M 0.43%
2,856
-303
-10% -$149K
ADBE icon
52
Adobe
ADBE
$103B
$1.41M 0.41%
2,541
-8
-0.3% -$3.87K
AMGN icon
53
Amgen
AMGN
$219B
$1.36M 0.4%
4,355
+108
+3% +$31.7K
LTC
54
LTC Properties
LTC
$2.02B
$1.32M 0.39%
38,230
-4,091
-10% -$136K
PG icon
55
Procter & Gamble
PG
$342B
$1.32M 0.39%
7,990
-136
-2% -$22.2K
ASML icon
56
ASML
ASML
$655B
$1.27M 0.37%
1,238
+115
+10% +$111K
MO icon
57
Altria Group
MO
$113B
$1.24M 0.36%
27,291
+327
+1% +$14.5K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$1.21M 0.36%
8,310
+272
+3% +$40.5K
NVO
59
Novo Nordisk
NVO
$203B
$1.1M 0.32%
7,719
-10
-0.1% -$1.32K
NUBD icon
60
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.05M 0.31%
48,195
-1,695
-3% -$36.7K
LHX icon
61
L3Harris
LHX
$53.9B
$997K 0.29%
4,440
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$987K 0.29%
8,155
– –
CSCO icon
63
Cisco
CSCO
$476B
$946K 0.28%
19,918
-160
-0.8% -$7.6K
BCE icon
64
BCE
BCE
$21.2B
$938K 0.27%
28,987
-529
-2% -$17.6K
SO icon
65
Southern Company
SO
$107B
$905K 0.26%
11,668
-523
-4% -$39.6K
IBM icon
66
IBM
IBM
$220B
$898K 0.26%
5,191
+10
+0.2% +$1.74K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
$892K 0.26%
3,399
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$882K 0.26%
21,245
+4,793
+29% +$214K
NFLX icon
69
Netflix
NFLX
$307B
$873K 0.26%
12,940
-2,390
-16% -$149K
DUK icon
70
Duke Energy
DUK
$96.6B
$872K 0.26%
8,701
-280
-3% -$28K
BAC icon
71
Bank of America
BAC
$441B
$863K 0.25%
21,708
+3,800
+21% +$146K
SMH icon
72
VanEck Semiconductor ETF
SMH
$71.8B
$858K 0.25%
3,290
-5
-0.2% -$1.17K
WMT icon
73
Walmart Inc
WMT
$892B
$847K 0.25%
12,508
-292
-2% -$18.4K
AVGO icon
74
Broadcom
AVGO
$2T
$830K 0.24%
5,170
-350
-6% -$49K
LMT icon
75
Lockheed Martin
LMT
$135B
$812K 0.24%
1,739
+1
+0.1% +$462
1 2
3
4 5

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Keudell/Morrison Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keudell/Morrison Wealth Management held 217 positions worth $342M, up 3.5% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2024 filing shows 13 new, 79 increased, 85 reduced and 11 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 70,654 shares worth $2.04M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $7.65M.

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

  • Keudell/Morrison Wealth Management's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 70,654 shares worth $2.04M.
  • Keudell/Morrison Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $8.11M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.65M.
  • Keudell/Morrison Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.11M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $342M portfolio in Q2 2024.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 11 in Q2 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $342M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.