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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
WFC icon
76
Wells Fargo
WFC
$264B
$857K 0.26%
14,792
-1,601
-10% -$83.8K
MAR icon
77
Marriott International
MAR
$92.3B
$845K 0.26%
3,351
-22
-0.7% -$5.33K
SBUX icon
78
Starbucks
SBUX
$120B
$804K 0.24%
8,792
-150
-2% -$14K
PMM
79
Franklin Managed Municipal Income Trust
PMM
$273M
$801K 0.24%
133,709
-38,649
-22% -$237K
LMT icon
80
Lockheed Martin
LMT
$136B
$790K 0.24%
1,738
+75
+5% +$32.9K
WMT icon
81
Walmart Inc
WMT
$890B
$770K 0.23%
12,800
-19
-0.1% -$1.09K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$767K 0.23%
9,600
+649
+7% +$49.6K
SMH icon
83
VanEck Semiconductor ETF
SMH
$73.2B
$741K 0.22%
3,295
+5
+0.2% +$1K
AVGO icon
84
Broadcom
AVGO
$2.04T
$732K 0.22%
5,520
-580
-10% -$71.9K
KO icon
85
Coca-Cola
KO
$375B
$709K 0.21%
11,591
+250
+2% +$15K
NOW icon
86
ServiceNow
NOW
$129B
$683K 0.21%
4,480
-365
-8% -$55.3K
TXN icon
87
Texas Instruments
TXN
$261B
$682K 0.21%
3,915
+59
+2% +$9.84K
BAC icon
88
Bank of America
BAC
$442B
$679K 0.21%
17,908
+181
+1% +$6.21K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$673K 0.2%
8,260
+100
+1% +$8.01K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$663K 0.2%
15,871
+3,643
+30% +$149K
BA icon
91
Boeing
BA
$185B
$663K 0.2%
3,433
+240
+8% +$49.3K
ENB icon
92
Enbridge
ENB
$112B
$652K 0.2%
18,016
+337
+2% +$12K
CM icon
93
Canadian Imperial Bank of Commerce
CM
$108B
$650K 0.2%
12,820
+465
+4% +$22K
GILD icon
94
Gilead Sciences
GILD
$165B
$648K 0.2%
8,852
+1,794
+25% +$138K
CCI icon
95
Crown Castle
CCI
$32.2B
$611K 0.19%
5,777
+526
+10% +$57.2K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$605K 0.18%
10,510
+150
+1% +$8.35K
WY icon
97
Weyerhaeuser
WY
$18.4B
$591K 0.18%
16,458
+274
+2% +$9.27K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$587K 0.18%
8,082
-1,788
-18% -$130K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$585K 0.18%
1,006
+366
+57% +$205K
ABNB icon
100
Airbnb
ABNB
$107B
$561K 0.17%
3,401
+226
+7% +$34.2K
2 3
4
5 6

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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.