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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
MA icon
101
Mastercard
MA
$493B
$559K 0.17%
1,161
-31
-3% -$14.2K
UNP icon
102
Union Pacific
UNP
$174B
$548K 0.17%
2,227
-15
-0.7% -$3.69K
NGG icon
103
National Grid
NGG
$81.3B
$540K 0.16%
8,400
-54
-0.6% -$3.42K
TSM icon
104
TSMC
TSM
$2.18T
$540K 0.16%
3,968
-48
-1% -$5.96K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$540K 0.16%
4,172
+639
+18% +$78.4K
SNY icon
106
Sanofi
SNY
$104B
$531K 0.16%
10,918
+2,600
+31% +$127K
IT icon
107
Gartner
IT
$11.7B
$530K 0.16%
1,112
-8
-0.7% -$3.68K
WMB icon
108
Williams Companies
WMB
$86.1B
$530K 0.16%
13,599
+85
+0.6% +$3.02K
PEP icon
109
PepsiCo
PEP
$190B
$527K 0.16%
3,012
-121
-4% -$20.4K
POR icon
110
Portland General Electric
POR
$5.77B
$526K 0.16%
12,523
-433
-3% -$17.8K
VLO icon
111
Valero Energy
VLO
$85.9B
$521K 0.16%
3,054
+189
+7% +$27.1K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$512K 0.16%
7,445
+555
+8% +$37K
MUA icon
113
BlackRock MuniAssets Fund
MUA
$522M
$511K 0.15%
46,159
-7,457
-14% -$81.9K
PFE icon
114
Pfizer
PFE
$153B
$484K 0.15%
17,439
-795
-4% -$22.1K
SWKS icon
115
Skyworks Solutions
SWKS
$10.6B
$484K 0.15%
4,465
+466
+12% +$48.9K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$476K 0.14%
3,000
– –
LYB icon
117
LyondellBasell Industries
LYB
$19.2B
$475K 0.14%
4,640
+161
+4% +$15.7K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$468K 0.14%
8,154
+240
+3% +$13.2K
O icon
119
Realty Income
O
$59.1B
$460K 0.14%
8,503
+3,734
+78% +$202K
CRWD icon
120
CrowdStrike
CRWD
$218B
$460K 0.14%
5,736
-104
-2% -$7.96K
ABT icon
121
Abbott
ABT
$187B
$457K 0.14%
4,018
-123
-3% -$14.1K
XYZ
122
Block Inc
XYZ
$47.5B
$447K 0.14%
5,284
– –
GLD icon
123
SPDR Gold Trust
GLD
$142B
$446K 0.14%
2,170
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$446K 0.14%
6,011
-241
-4% -$17.2K
AXP icon
125
American Express
AXP
$230B
$444K 0.13%
1,952
– –
3 4
5
6 7

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LSCM
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LIM
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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.