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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$18.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.27M
2
NVO
Novo Nordisk
NVO
+$330K
3
ETR icon
Entergy
ETR
+$241K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$456K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
SPLK
Splunk Inc
SPLK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$487K 0.15%
17,804
-7,067
-28% -$209K
SMH icon
102
VanEck Semiconductor ETF
SMH
$73.2B
$478K 0.15%
3,295
+5
+0.2% +$757
WMB icon
103
Williams Companies
WMB
$86.1B
$471K 0.14%
13,991
-601
-4% -$20.5K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$471K 0.14%
3,898
+216
+6% +$27.9K
NOW icon
105
ServiceNow
NOW
$129B
$453K 0.14%
4,050
-15
-0.4% -$1.71K
UNP icon
106
Union Pacific
UNP
$174B
$445K 0.14%
2,183
+273
+14% +$59.5K
BTI icon
107
British American Tobacco
BTI
$128B
$437K 0.13%
13,915
-268
-2% -$8.84K
NGG icon
108
National Grid
NGG
$81.3B
$429K 0.13%
7,507
-345
-4% -$20.9K
D icon
109
Dominion Energy
D
$59.3B
$427K 0.13%
9,551
-1,183
-11% -$58.7K
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$425K 0.13%
4,485
+299
+7% +$28.7K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$418K 0.13%
10,653
+346
+3% +$14.1K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$414K 0.13%
6,685
+150
+2% +$9.53K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$407K 0.12%
3,000
– –
VLO icon
114
Valero Energy
VLO
$85.9B
$403K 0.12%
2,845
-25
-0.9% -$3.27K
ABT icon
115
Abbott
ABT
$187B
$400K 0.12%
4,127
+63
+2% +$6.62K
ADP icon
116
Automatic Data Processing
ADP
$108B
$394K 0.12%
1,637
-7
-0.4% -$1.71K
CCI icon
117
Crown Castle
CCI
$32.2B
$389K 0.12%
4,224
+411
+11% +$42.6K
MA icon
118
Mastercard
MA
$493B
$376K 0.11%
950
-63
-6% -$25.3K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$372K 0.11%
2,170
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$369K 0.11%
13,470
-233
-2% -$6.23K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$368K 0.11%
727
+24
+3% +$12.8K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$365K 0.11%
1,050
-47
-4% -$16.4K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$361K 0.11%
5,611
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$359K 0.11%
7,914
– –
KMI icon
125
Kinder Morgan
KMI
$68.7B
$354K 0.11%
21,372
-252
-1% -$4.34K
3 4
5
6 7

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Keudell/Morrison Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keudell/Morrison Wealth Management held 190 positions worth $328M, down 5.4% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2023 filing shows 4 new, 49 increased, 98 reduced and 11 closed positions. Its largest new stake was Entergy: 4,950 shares worth $229K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q3 2023 buy was Entergy: 4,950 shares worth $229K.
  • Keudell/Morrison Wealth Management added most to Columbia EM Core ex-China ETF in Q3 2023, an estimated $1.27M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.56M.
  • Keudell/Morrison Wealth Management fully exited Splunk Inc in Q3 2023, selling an estimated $349K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $328M portfolio in Q3 2023.
  • Keudell/Morrison Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $328M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.