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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$20.4M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$9.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.18M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
5
BCE icon
BCE
BCE
+$550K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.32%
3 Financials 4.8%
4 Communication Services 4.55%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$1.48M 0.39%
20,480
-1,170
-5% -$88.7K
MO icon
52
Altria Group
MO
$114B
$1.4M 0.36%
26,738
-128
-0.5% -$6.82K
UNH icon
53
UnitedHealth
UNH
$370B
$1.39M 0.36%
2,757
-66
-2% -$37.5K
PG icon
54
Procter & Gamble
PG
$339B
$1.32M 0.35%
7,897
-49
-0.6% -$8.35K
LTC
55
LTC Properties
LTC
$2.15B
$1.26M 0.33%
36,365
-1,482
-4% -$54.8K
MRK icon
56
Merck
MRK
$318B
$1.24M 0.32%
12,454
-260
-2% -$26.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.31%
21,210
-1,493
-7% -$83.4K
AMGN icon
58
Amgen
AMGN
$222B
$1.18M 0.31%
4,543
+497
+12% +$147K
IBM icon
59
IBM
IBM
$224B
$1.15M 0.3%
5,221
+3
+0.1% +$668
ADBE icon
60
Adobe
ADBE
$105B
$1.1M 0.29%
2,473
-188
-7% -$93.1K
AVGO icon
61
Broadcom
AVGO
$2.04T
$1.08M 0.28%
4,669
-242
-5% -$44.8K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.28%
8,145
– –
NFLX icon
63
Netflix
NFLX
$309B
$1.04M 0.27%
11,700
-660
-5% -$54.3K
WMT icon
64
Walmart Inc
WMT
$890B
$1.03M 0.27%
11,406
-81
-0.7% -$7.03K
CSCO icon
65
Cisco
CSCO
$479B
$1.02M 0.27%
17,253
+154
+0.9% +$8.79K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$978K 0.26%
3,399
– –
MAR icon
67
Marriott International
MAR
$92.3B
$932K 0.24%
3,341
– –
LHX icon
68
L3Harris
LHX
$53.4B
$922K 0.24%
4,386
+10
+0.2% +$2.4K
ACN icon
69
Accenture
ACN
$108B
$916K 0.24%
2,604
-3
-0.1% -$1.08K
SBUX icon
70
Starbucks
SBUX
$120B
$900K 0.23%
9,867
+370
+4% +$35.8K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$889K 0.23%
20,183
-325
-2% -$15.1K
ASML icon
72
ASML
ASML
$669B
$889K 0.23%
1,282
+32
+3% +$23K
ENB icon
73
Enbridge
ENB
$112B
$866K 0.23%
20,410
+168
+0.8% +$7.03K
SO icon
74
Southern Company
SO
$107B
$817K 0.21%
9,922
-360
-4% -$31.6K
LMT icon
75
Lockheed Martin
LMT
$136B
$812K 0.21%
1,670
-65
-4% -$35.4K
1 2
3
4 5

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Keudell/Morrison Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keudell/Morrison Wealth Management held 238 positions worth $384M, up 4.1% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management deployed $19.7M of net new capital in Q4 2024, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.

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

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $4.18M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.47M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $4.18M.
  • Keudell/Morrison Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $3.85M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $384M portfolio in Q4 2024.
  • Keudell/Morrison Wealth Management opened 19 new positions and closed 18 in Q4 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.