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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
D icon
126
Dominion Energy
D
$59.3B
$434K 0.13%
8,830
+1,014
+13% +$47.4K
OKE icon
127
Oneok
OKE
$54.5B
$432K 0.13%
5,387
-262
-5% -$19.1K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$427K 0.13%
2,364
-5
-0.2% -$874
CPLB
129
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$421K 0.13%
20,060
+2,710
+16% +$56.6K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$414K 0.13%
990
-10
-1% -$4.23K
TFC icon
131
Truist Financial
TFC
$64B
$410K 0.12%
10,527
+1,266
+14% +$46.3K
TRP icon
132
TC Energy
TRP
$65.9B
$395K 0.12%
9,827
+1,118
+13% +$44.1K
KMI icon
133
Kinder Morgan
KMI
$68.7B
$391K 0.12%
21,301
-50
-0.2% -$873
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$390K 0.12%
8,292
-48
-0.6% -$1.94K
ADSK icon
135
Autodesk
ADSK
$52.6B
$385K 0.12%
1,478
+257
+21% +$65K
NXPI icon
136
NXP Semiconductors
NXPI
$60.4B
$384K 0.12%
1,550
-150
-9% -$34.6K
AEP icon
137
American Electric Power
AEP
$68.4B
$373K 0.11%
4,336
+459
+12% +$37.3K
TGT icon
138
Target
TGT
$68B
$373K 0.11%
+2,103
New +$320K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.8B
$370K 0.11%
384
– –
DIS icon
140
Walt Disney
DIS
$181B
$367K 0.11%
2,995
+188
+7% +$19.6K
EOT
141
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$362K 0.11%
21,810
+1,404
+7% +$23.5K
PNC icon
142
PNC Financial Services
PNC
$101B
$362K 0.11%
2,239
+307
+16% +$46.3K
CDNS icon
143
Cadence Design Systems
CDNS
$93.4B
$360K 0.11%
1,157
-21
-2% -$6.21K
UL icon
144
Unilever
UL
$136B
$354K 0.11%
6,272
-1,147
-15% -$63.5K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$348K 0.11%
+665
New +$331K
PANW icon
146
Palo Alto Networks
PANW
$297B
$346K 0.1%
2,432
+6
+0.2% +$946
FISV
147
Fiserv Inc
FISV
$27.9B
$338K 0.1%
2,118
+2
+0.1% +$291
VCEB icon
148
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$337K 0.1%
5,368
+720
+15% +$45.1K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$335K 0.1%
11,473
-2,265
-16% -$62.2K
BROS icon
150
Dutch Bros
BROS
$9.26B
$331K 0.1%
10,022
+300
+3% +$8.85K
4 5
6
7 8

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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.