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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$20.4M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$9.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.18M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
5
BCE icon
BCE
BCE
+$550K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.32%
3 Financials 4.8%
4 Communication Services 4.55%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
$552K 0.14%
2,278
+58
+3% +$14.3K
UPS icon
102
United Parcel Service
UPS
$88.9B
$537K 0.14%
4,262
-414
-9% -$54.5K
KMI icon
103
Kinder Morgan
KMI
$68.7B
$533K 0.14%
19,457
-2,242
-10% -$58.5K
INTC icon
104
Intel
INTC
$513B
$507K 0.13%
25,307
-1,520
-6% -$34.3K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$503K 0.13%
6,989
-1,178
-14% -$86.1K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$496K 0.13%
954
-173
-15% -$95.1K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$493K 0.13%
3,000
– –
WY icon
108
Weyerhaeuser
WY
$18.4B
$489K 0.13%
17,358
+983
+6% +$30.7K
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$487K 0.13%
7,180
+108
+2% +$7.64K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$484K 0.13%
8,725
-3,585
-29% -$210K
NUBD icon
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$480K 0.13%
22,050
-12,785
-37% -$282K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$476K 0.12%
6,773
+50
+0.7% +$3.69K
CRWD icon
113
CrowdStrike
CRWD
$218B
$473K 0.12%
5,528
-204
-4% -$17K
UNP icon
114
Union Pacific
UNP
$174B
$464K 0.12%
2,033
+162
+9% +$38.4K
IT icon
115
Gartner
IT
$11.7B
$462K 0.12%
954
-158
-14% -$81.5K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$455K 0.12%
14,502
+693
+5% +$21.3K
ABT icon
117
Abbott
ABT
$187B
$454K 0.12%
4,018
– –
TRP icon
118
TC Energy
TRP
$65.9B
$454K 0.12%
9,765
+22
+0.2% +$1.04K
NGG icon
119
National Grid
NGG
$81.3B
$451K 0.12%
7,918
-373
-4% -$22.4K
XYZ
120
Block Inc
XYZ
$47.5B
$449K 0.12%
5,284
– –
ABNB icon
121
Airbnb
ABNB
$107B
$443K 0.12%
3,374
-254
-7% -$34.2K
SHOP icon
122
Shopify
SHOP
$195B
$431K 0.11%
4,055
-55
-1% -$5.35K
VLO icon
123
Valero Energy
VLO
$85.9B
$431K 0.11%
3,514
+49
+1% +$6.55K
PMM
124
Franklin Managed Municipal Income Trust
PMM
$273M
$428K 0.11%
71,614
-24,544
-26% -$154K
HON icon
125
Honeywell
HON
$78B
$427K 0.11%
2,004
+148
+8% +$30.9K
3 4
5
6 7

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Keudell/Morrison Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keudell/Morrison Wealth Management held 238 positions worth $384M, up 4.1% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management deployed $19.7M of net new capital in Q4 2024, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $4.18M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.47M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $4.18M.
  • Keudell/Morrison Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $3.85M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $384M portfolio in Q4 2024.
  • Keudell/Morrison Wealth Management opened 19 new positions and closed 18 in Q4 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.