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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
CMCSA icon
76
Comcast
CMCSA
$89.7B
$812K 0.24%
20,739
-1,027
-5% -$40.2K
MAR icon
77
Marriott International
MAR
$93.3B
$808K 0.24%
3,341
-10
-0.3% -$2.4K
ACN icon
78
Accenture
ACN
$106B
$807K 0.24%
2,660
+144
+6% +$44.1K
INTC icon
79
Intel
INTC
$510B
$804K 0.24%
25,957
-1,883
-7% -$61.7K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$789K 0.23%
18,021
+2,150
+14% +$92.6K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$772K 0.23%
9,850
+250
+3% +$19.8K
TXN icon
82
Texas Instruments
TXN
$261B
$745K 0.22%
3,831
-84
-2% -$15.5K
TTE icon
83
TotalEnergies
TTE
$190B
$743K 0.22%
11,145
-1,458
-12% -$104K
SBUX icon
84
Starbucks
SBUX
$121B
$735K 0.21%
9,436
+644
+7% +$52.4K
PMM
85
Franklin Managed Municipal Income Trust
PMM
$272M
$733K 0.21%
118,158
-15,551
-12% -$93.3K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$729K 0.21%
12,310
+1,800
+17% +$104K
ENB icon
87
Enbridge
ENB
$112B
$711K 0.21%
19,965
+1,949
+11% +$69.6K
NOW icon
88
ServiceNow
NOW
$129B
$703K 0.21%
4,470
-10
-0.2% -$1.47K
WFC icon
89
Wells Fargo
WFC
$262B
$702K 0.21%
11,820
-2,972
-20% -$175K
TSM icon
90
TSMC
TSM
$2.16T
$700K 0.2%
4,027
+59
+1% +$8.95K
KO icon
91
Coca-Cola
KO
$374B
$678K 0.2%
10,658
-933
-8% -$57.8K
UPS icon
92
United Parcel Service
UPS
$88.8B
$668K 0.2%
4,884
-962
-16% -$138K
BA icon
93
Boeing
BA
$183B
$668K 0.2%
3,672
+239
+7% +$42.6K
SNY icon
94
Sanofi
SNY
$104B
$643K 0.19%
13,262
+2,344
+21% +$113K
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$627K 0.18%
7,720
-540
-7% -$43.4K
TMO icon
96
Thermo Fisher Scientific
TMO
$216B
$623K 0.18%
1,126
+120
+12% +$68.7K
O icon
97
Realty Income
O
$59.3B
$609K 0.18%
11,526
+3,023
+36% +$161K
GILD icon
98
Gilead Sciences
GILD
$165B
$608K 0.18%
8,864
+12
+0.1% +$801
CM icon
99
Canadian Imperial Bank of Commerce
CM
$108B
$602K 0.18%
12,668
-152
-1% -$7.37K
CRWD icon
100
CrowdStrike
CRWD
$215B
$593K 0.17%
6,192
+456
+8% +$37.9K
2 3
4
5 6

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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.