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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
ABNB icon
101
Airbnb
ABNB
$104B
$571K 0.17%
3,767
+366
+11% +$55.9K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$554K 0.16%
7,692
-390
-5% -$27.9K
POR icon
103
Portland General Electric
POR
$5.72B
$544K 0.16%
12,569
+46
+0.4% +$1.98K
VLO icon
104
Valero Energy
VLO
$84.9B
$541K 0.16%
3,454
+400
+13% +$64.5K
SWKS icon
105
Skyworks Solutions
SWKS
$10.2B
$541K 0.16%
5,078
+613
+14% +$60.4K
CPLB
106
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$537K 0.16%
25,695
+5,635
+28% +$117K
CCI icon
107
Crown Castle
CCI
$31.9B
$522K 0.15%
5,347
-430
-7% -$42.4K
MA icon
108
Mastercard
MA
$500B
$519K 0.15%
1,176
+15
+1% +$6.83K
LYB icon
109
LyondellBasell Industries
LYB
$19.2B
$518K 0.15%
5,413
+773
+17% +$76.7K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$514K 0.15%
8,244
+90
+1% +$5.25K
PFE icon
111
Pfizer
PFE
$151B
$509K 0.15%
18,188
+749
+4% +$20.6K
WMB icon
112
Williams Companies
WMB
$86.5B
$507K 0.15%
11,924
-1,675
-12% -$67.2K
MUA icon
113
BlackRock MuniAssets Fund
MUA
$520M
$505K 0.15%
43,517
-2,642
-6% -$29.5K
IT icon
114
Gartner
IT
$12B
$499K 0.15%
1,112
– –
PEP icon
115
PepsiCo
PEP
$189B
$490K 0.14%
2,971
-41
-1% -$7.08K
GLD icon
116
SPDR Gold Trust
GLD
$141B
$477K 0.14%
2,220
+50
+2% +$10.8K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$466K 0.14%
6,795
-650
-9% -$45K
WY icon
118
Weyerhaeuser
WY
$18.6B
$466K 0.14%
16,397
-61
-0.4% -$1.89K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$465K 0.14%
855
+190
+29% +$99.4K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$457K 0.13%
3,000
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$457K 0.13%
6,289
+278
+5% +$20.5K
AXP icon
122
American Express
AXP
$231B
$446K 0.13%
1,927
-25
-1% -$5.79K
KMI icon
123
Kinder Morgan
KMI
$68.8B
$446K 0.13%
22,442
+1,141
+5% +$21.8K
NGG icon
124
National Grid
NGG
$81.6B
$442K 0.13%
8,264
-136
-2% -$8.2K
OKE icon
125
Oneok
OKE
$54.6B
$440K 0.13%
5,400
+13
+0.2% +$1.04K
3 4
5
6 7

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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.