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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
MAR icon
76
Marriott International
MAR
$92.3B
$831K 0.23%
3,341
– –
ENB icon
77
Enbridge
ENB
$112B
$822K 0.22%
20,242
+277
+1% +$10.7K
DUK icon
78
Duke Energy
DUK
$97.3B
$812K 0.22%
7,040
-1,661
-19% -$185K
SMH icon
79
VanEck Semiconductor ETF
SMH
$73.2B
$808K 0.22%
3,290
– –
TXN icon
80
Texas Instruments
TXN
$261B
$795K 0.22%
3,848
+17
+0.4% +$3.42K
NUBD icon
81
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$791K 0.21%
34,835
-13,360
-28% -$299K
CMCSA icon
82
Comcast
CMCSA
$90B
$787K 0.21%
18,845
-1,894
-9% -$74.8K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$108B
$777K 0.21%
12,668
– –
KO icon
84
Coca-Cola
KO
$375B
$765K 0.21%
10,644
-14
-0.1% -$959
O icon
85
Realty Income
O
$59.1B
$758K 0.21%
11,954
+428
+4% +$25.5K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$752K 0.2%
12,310
– –
NOW icon
87
ServiceNow
NOW
$129B
$752K 0.2%
4,205
-265
-6% -$43.6K
GILD icon
88
Gilead Sciences
GILD
$165B
$734K 0.2%
8,757
-107
-1% -$8.16K
SNY icon
89
Sanofi
SNY
$104B
$733K 0.2%
12,711
-551
-4% -$29.7K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$697K 0.19%
1,127
+1
+0.1% +$592
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$682K 0.19%
7,720
– –
TTE icon
92
TotalEnergies
TTE
$190B
$681K 0.18%
10,544
-601
-5% -$40.8K
WFC icon
93
Wells Fargo
WFC
$264B
$662K 0.18%
11,711
-109
-0.9% -$6.17K
PEP icon
94
PepsiCo
PEP
$190B
$660K 0.18%
3,884
+913
+31% +$157K
UPS icon
95
United Parcel Service
UPS
$88.9B
$638K 0.17%
4,676
-208
-4% -$27.3K
INTC icon
96
Intel
INTC
$513B
$629K 0.17%
26,827
+870
+3% +$21.7K
CCI icon
97
Crown Castle
CCI
$32.2B
$628K 0.17%
5,292
-55
-1% -$6.06K
PMM
98
Franklin Managed Municipal Income Trust
PMM
$273M
$626K 0.17%
96,158
-22,000
-19% -$139K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$613K 0.17%
8,167
+475
+6% +$35.2K
MA icon
100
Mastercard
MA
$493B
$581K 0.16%
1,176
– –
2 3
4
5 6

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LSCM
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LIM
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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.