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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
NVO
76
Novo Nordisk
NVO
$209B
$805K 0.27%
7,784
+21
+0.3% +$2.08K
UPS icon
77
United Parcel Service
UPS
$88.9B
$764K 0.25%
4,858
-1
-0% -$151
MAR icon
78
Marriott International
MAR
$92.3B
$761K 0.25%
+3,373
New +$684K
LMT icon
79
Lockheed Martin
LMT
$136B
$754K 0.25%
1,663
-39
-2% -$17.3K
NFLX icon
80
Netflix
NFLX
$309B
$730K 0.24%
15,000
-2,540
-14% -$111K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$726K 0.24%
9,870
-552,336
-98% -$39M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$695K 0.23%
+9,176
New +$649K
NOW icon
83
ServiceNow
NOW
$129B
$685K 0.23%
4,845
+795
+20% +$100K
AVGO icon
84
Broadcom
AVGO
$2.04T
$681K 0.22%
6,100
-380
-6% -$36K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$674K 0.22%
8,951
+616
+7% +$43.5K
WMT icon
86
Walmart Inc
WMT
$890B
$674K 0.22%
12,819
-399
-3% -$21.1K
KO icon
87
Coca-Cola
KO
$375B
$668K 0.22%
11,341
+145
+1% +$8.24K
TXN icon
88
Texas Instruments
TXN
$261B
$657K 0.22%
3,856
-9
-0.2% -$1.39K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$647K 0.21%
8,160
+450
+6% +$33.2K
ENB icon
90
Enbridge
ENB
$112B
$637K 0.21%
17,679
-771
-4% -$26K
CCI icon
91
Crown Castle
CCI
$32.2B
$605K 0.2%
5,251
+1,027
+24% +$105K
BAC icon
92
Bank of America
BAC
$442B
$597K 0.2%
17,727
-77
-0.4% -$2.24K
CM icon
93
Canadian Imperial Bank of Commerce
CM
$108B
$595K 0.2%
12,355
-1,018
-8% -$40.7K
SMH icon
94
VanEck Semiconductor ETF
SMH
$73.2B
$575K 0.19%
3,290
-5
-0.2% -$783
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$574K 0.19%
10,360
– –
GILD icon
96
Gilead Sciences
GILD
$165B
$572K 0.19%
7,058
-659
-9% -$51.3K
MUA icon
97
BlackRock MuniAssets Fund
MUA
$522M
$568K 0.19%
53,616
-7,935
-13% -$76.5K
WY icon
98
Weyerhaeuser
WY
$18.4B
$563K 0.19%
16,184
-648
-4% -$20.2K
POR icon
99
Portland General Electric
POR
$5.77B
$562K 0.19%
12,956
-551
-4% -$22.9K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$561K 0.19%
10,941
+252
+2% +$13.2K
2 3
4
5 6

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SLC
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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
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

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.