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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
UNP icon
101
Union Pacific
UNP
$174B
$551K 0.18%
2,242
+59
+3% +$13K
NGG icon
102
National Grid
NGG
$81.3B
$542K 0.18%
8,454
+947
+13% +$56.5K
PEP icon
103
PepsiCo
PEP
$190B
$532K 0.18%
3,133
+9
+0.3% +$1.49K
PFE icon
104
Pfizer
PFE
$153B
$525K 0.17%
18,234
-8,172
-31% -$247K
MA icon
105
Mastercard
MA
$493B
$508K 0.17%
1,192
+242
+25% +$97.2K
IT icon
106
Gartner
IT
$11.7B
$505K 0.17%
1,120
+118
+12% +$47.1K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$503K 0.17%
12,228
+1,575
+15% +$62.5K
WMB icon
108
Williams Companies
WMB
$86.1B
$471K 0.16%
13,514
-477
-3% -$16.7K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.75B
$467K 0.15%
6,256
-126,462
-95% -$8.67M
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$466K 0.15%
3,000
– –
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$458K 0.15%
6,890
+205
+3% +$12.9K
ABT icon
112
Abbott
ABT
$187B
$456K 0.15%
4,141
+14
+0.3% +$1.4K
SWKS icon
113
Skyworks Solutions
SWKS
$10.6B
$450K 0.15%
3,999
-1,000
-20% -$97.8K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$440K 0.15%
6,252
+641
+11% +$42.2K
ABNB icon
115
Airbnb
ABNB
$107B
$432K 0.14%
3,175
+689
+28% +$88.8K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$429K 0.14%
3,533
-365
-9% -$44.1K
LYB icon
117
LyondellBasell Industries
LYB
$19.2B
$426K 0.14%
4,479
-6
-0.1% -$561
TSM icon
118
TSMC
TSM
$2.18T
$418K 0.14%
4,016
– –
GLD icon
119
SPDR Gold Trust
GLD
$141B
$415K 0.14%
2,170
– –
SNY icon
120
Sanofi
SNY
$104B
$414K 0.14%
8,318
-1,224
-13% -$59.9K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$410K 0.14%
7,914
– –
XYZ
122
Block Inc
XYZ
$47.5B
$409K 0.13%
5,284
-98
-2% -$5.54K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$407K 0.13%
1,000
-50
-5% -$18.5K
UL icon
124
Unilever
UL
$136B
$405K 0.13%
7,419
-1,561
-17% -$84.2K
OKE icon
125
Oneok
OKE
$54.5B
$397K 0.13%
5,649
+119
+2% +$7.98K
3 4
5
6 7

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LSCM
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LIM
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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.