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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$18.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.27M
2
NVO
Novo Nordisk
NVO
+$330K
3
ETR icon
Entergy
ETR
+$241K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$456K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
SPLK
Splunk Inc
SPLK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$54.5B
$351K 0.11%
5,530
-82
-1% -$5.35K
TSM icon
127
TSMC
TSM
$2.18T
$349K 0.11%
4,016
-317
-7% -$30K
IT icon
128
Gartner
IT
$11.7B
$344K 0.1%
1,002
-15
-1% -$5.23K
CPLB
129
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$344K 0.1%
17,185
+2,185
+15% +$44.8K
ABNB icon
130
Airbnb
ABNB
$107B
$341K 0.1%
2,486
+11
+0.4% +$1.52K
NXPI icon
131
NXP Semiconductors
NXPI
$60.4B
$340K 0.1%
1,700
– –
PYPL icon
132
PayPal
PYPL
$50.5B
$335K 0.1%
5,730
-213
-4% -$13.9K
TRP icon
133
TC Energy
TRP
$65.9B
$335K 0.1%
9,726
-126
-1% -$4.64K
OHI icon
134
Omega Healthcare
OHI
$14.7B
$329K 0.1%
9,926
-570
-5% -$18.2K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$326K 0.1%
6,280
– –
AEP icon
136
American Electric Power
AEP
$68.4B
$324K 0.1%
4,312
-172
-4% -$14K
NVS icon
137
Novartis
NVS
$297B
$320K 0.1%
3,142
-39
-1% -$3.96K
ADSK icon
138
Autodesk
ADSK
$52.6B
$317K 0.1%
1,530
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.8B
$316K 0.1%
384
– –
HON icon
140
Honeywell
HON
$78B
$300K 0.09%
1,721
-73
-4% -$13.4K
TFC icon
141
Truist Financial
TFC
$64B
$299K 0.09%
10,451
+3,501
+50% +$108K
AXP icon
142
American Express
AXP
$230B
$291K 0.09%
1,952
-87
-4% -$14.2K
VIXY icon
143
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$291K 0.09%
3,122
-81
-3% -$7.62K
AZN icon
144
AstraZeneca
AZN
$250B
$291K 0.09%
2,147
+6
+0.3% +$819
SHEL icon
145
Shell
SHEL
$245B
$288K 0.09%
4,477
+924
+26% +$57.5K
MDT icon
146
Medtronic
MDT
$112B
$286K 0.09%
3,655
+49
+1% +$4.1K
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$282K 0.09%
7,569
+216
+3% +$8.7K
PNC icon
148
PNC Financial Services
PNC
$101B
$276K 0.08%
2,251
-8
-0.4% -$1.01K
VCEB icon
149
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$275K 0.08%
4,633
+585
+14% +$35.6K
PPL
150
PPL Corp
PPL
$26.7B
$270K 0.08%
11,473
-600
-5% -$15.5K
4 5
6
7 8

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keudell/Morrison Wealth Management held 190 positions worth $328M, down 5.4% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2023 filing shows 4 new, 49 increased, 98 reduced and 11 closed positions. Its largest new stake was Entergy: 4,950 shares worth $229K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q3 2023 buy was Entergy: 4,950 shares worth $229K.
  • Keudell/Morrison Wealth Management added most to Columbia EM Core ex-China ETF in Q3 2023, an estimated $1.27M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.56M.
  • Keudell/Morrison Wealth Management fully exited Splunk Inc in Q3 2023, selling an estimated $349K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $328M portfolio in Q3 2023.
  • Keudell/Morrison Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $328M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.