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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
BA icon
101
Boeing
BA
$185B
$576K 0.16%
3,788
+116
+3% +$19.9K
POR icon
102
Portland General Electric
POR
$5.77B
$570K 0.15%
11,900
-669
-5% -$31.3K
IT icon
103
Gartner
IT
$11.7B
$564K 0.15%
1,112
– –
CPLB
104
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$558K 0.15%
25,670
-25
-0.1% -$535
WY icon
105
Weyerhaeuser
WY
$18.4B
$554K 0.15%
16,375
-22
-0.1% -$676
LYB icon
106
LyondellBasell Industries
LYB
$19.2B
$546K 0.15%
5,698
+285
+5% +$27.3K
NGG icon
107
National Grid
NGG
$81.3B
$544K 0.15%
8,291
+27
+0.3% +$1.66K
PFE icon
108
Pfizer
PFE
$153B
$543K 0.15%
18,769
+581
+3% +$16.9K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$541K 0.15%
8,454
+210
+3% +$13K
GLD icon
110
SPDR Gold Trust
GLD
$141B
$540K 0.15%
2,220
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$525K 0.14%
6,723
+434
+7% +$32.5K
AXP icon
112
American Express
AXP
$230B
$523K 0.14%
1,927
– –
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$519K 0.14%
7,072
+277
+4% +$19.6K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$505K 0.14%
880
+25
+3% +$13.8K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$500K 0.14%
3,000
– –
KMI icon
116
Kinder Morgan
KMI
$68.7B
$479K 0.13%
21,699
-743
-3% -$15.7K
SWKS icon
117
Skyworks Solutions
SWKS
$10.6B
$474K 0.13%
4,804
-274
-5% -$29.1K
VLO icon
118
Valero Energy
VLO
$85.9B
$468K 0.13%
3,465
+11
+0.3% +$1.6K
TRP icon
119
TC Energy
TRP
$65.9B
$463K 0.13%
9,743
+60
+0.6% +$2.61K
UNP icon
120
Union Pacific
UNP
$174B
$461K 0.13%
1,871
-47
-2% -$11.4K
ABNB icon
121
Airbnb
ABNB
$107B
$460K 0.12%
3,628
-139
-4% -$18K
ABT icon
122
Abbott
ABT
$187B
$458K 0.12%
4,018
– –
MUA icon
123
BlackRock MuniAssets Fund
MUA
$522M
$449K 0.12%
36,223
-7,294
-17% -$86.4K
TFC icon
124
Truist Financial
TFC
$64B
$444K 0.12%
10,387
– –
PNC icon
125
PNC Financial Services
PNC
$101B
$407K 0.11%
2,200
-6
-0.3% -$1.05K
3 4
5
6 7

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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.