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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$26.6M
Cap. Flow
+$6.86M
Cap. Flow %
1.86%
Top 10 Hldgs %
44.81%
Holding
230
New
24
Increased
64
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.73M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
4
AAPL icon
Apple
AAPL
+$609K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$503K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.41M
3
TSM icon
TSMC
TSM
+$700K
4
BAC icon
Bank of America
BAC
+$547K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$470K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 7.57%
3 Communication Services 4.67%
4 Financials 4.54%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.47M 0.4%
5,358
-1,049
-16% -$269K
MRK icon
52
Merck
MRK
$318B
$1.44M 0.39%
12,714
+210
+2% +$24.9K
LTC
53
LTC Properties
LTC
$2.15B
$1.39M 0.38%
37,847
-383
-1% -$13.9K
ADBE icon
54
Adobe
ADBE
$105B
$1.38M 0.37%
2,661
+120
+5% +$65.8K
PG icon
55
Procter & Gamble
PG
$339B
$1.38M 0.37%
7,946
-44
-0.6% -$7.47K
MO icon
56
Altria Group
MO
$114B
$1.37M 0.37%
26,866
-425
-2% -$21.5K
AMGN icon
57
Amgen
AMGN
$222B
$1.3M 0.35%
4,046
-309
-7% -$101K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.32%
22,703
+1,458
+7% +$68.4K
IBM icon
59
IBM
IBM
$224B
$1.15M 0.31%
5,218
+27
+0.5% +$5.29K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.3%
8,145
-10
-0.1% -$1.29K
ASML icon
61
ASML
ASML
$669B
$1.04M 0.28%
1,250
+12
+1% +$10.7K
LHX icon
62
L3Harris
LHX
$53.4B
$1.04M 0.28%
4,376
-64
-1% -$14.8K
LMT icon
63
Lockheed Martin
LMT
$136B
$1.01M 0.28%
1,735
-4
-0.2% -$2.15K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$981K 0.27%
20,508
+2,487
+14% +$111K
NVO
65
Novo Nordisk
NVO
$209B
$973K 0.26%
8,170
+451
+6% +$60.1K
BCE icon
66
BCE
BCE
$21.2B
$971K 0.26%
27,901
-1,086
-4% -$37.1K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$965K 0.26%
3,399
– –
WMT icon
68
Walmart Inc
WMT
$890B
$928K 0.25%
11,487
-1,021
-8% -$75K
SO icon
69
Southern Company
SO
$107B
$927K 0.25%
10,282
-1,386
-12% -$118K
SBUX icon
70
Starbucks
SBUX
$120B
$926K 0.25%
9,497
+61
+0.6% +$5.23K
ACN icon
71
Accenture
ACN
$108B
$922K 0.25%
2,607
-53
-2% -$17.4K
CSCO icon
72
Cisco
CSCO
$479B
$910K 0.25%
17,099
-2,819
-14% -$137K
NFLX icon
73
Netflix
NFLX
$309B
$877K 0.24%
12,360
-580
-4% -$38.8K
AVGO icon
74
Broadcom
AVGO
$2.04T
$847K 0.23%
4,911
-259
-5% -$41.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$844K 0.23%
10,090
+240
+2% +$19.3K
1 2
3
4 5

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Keudell/Morrison Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keudell/Morrison Wealth Management held 230 positions worth $368M, up 7.8% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2024 filing shows 24 new, 64 increased, 98 reduced and 11 closed positions. Its largest new stake was Prologis: 2,833 shares worth $358K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.61M.

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

  • Keudell/Morrison Wealth Management's largest Q3 2024 buy was Prologis: 2,833 shares worth $358K.
  • Keudell/Morrison Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2024, an estimated $7.8M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.61M.
  • Keudell/Morrison Wealth Management fully exited TSMC in Q3 2024, selling an estimated $700K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 45% of its $368M portfolio in Q3 2024.
  • Keudell/Morrison Wealth Management opened 24 new positions and closed 11 in Q3 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $368M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.