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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
BROS icon
126
Dutch Bros
BROS
$9.26B
$437K 0.13%
10,546
+524
+5% +$18K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$436K 0.13%
931
-59
-6% -$25.6K
UNP icon
128
Union Pacific
UNP
$174B
$434K 0.13%
1,918
-309
-14% -$72.4K
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$432K 0.13%
8,892
+600
+7% +$30.2K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$424K 0.12%
3,070
-1,102
-26% -$147K
ABT icon
131
Abbott
ABT
$187B
$418K 0.12%
4,018
– –
NXPI icon
132
NXP Semiconductors
NXPI
$60.4B
$417K 0.12%
1,550
– –
PANW icon
133
Palo Alto Networks
PANW
$297B
$409K 0.12%
2,410
-22
-0.9% -$3.29K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$404K 0.12%
384
– –
TFC icon
135
Truist Financial
TFC
$64B
$404K 0.12%
10,387
-140
-1% -$5.29K
AMD icon
136
Advanced Micro Devices
AMD
$789B
$402K 0.12%
2,479
+115
+5% +$18.5K
D icon
137
Dominion Energy
D
$59.3B
$382K 0.11%
7,799
-1,031
-12% -$52.5K
AEP icon
138
American Electric Power
AEP
$68.4B
$375K 0.11%
4,269
-67
-2% -$5.86K
TRP icon
139
TC Energy
TRP
$65.9B
$367K 0.11%
9,683
-144
-1% -$5.46K
AZN icon
140
AstraZeneca
AZN
$250B
$365K 0.11%
2,337
+1
+0% +$150
CDNS icon
141
Cadence Design Systems
CDNS
$93.4B
$351K 0.1%
1,139
-18
-2% -$5.33K
SHEL icon
142
Shell
SHEL
$245B
$347K 0.1%
4,813
-18
-0.4% -$1.29K
PNC icon
143
PNC Financial Services
PNC
$101B
$343K 0.1%
2,206
-33
-1% -$5.12K
VCEB icon
144
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$341K 0.1%
5,495
+127
+2% +$7.85K
XYZ
145
Block Inc
XYZ
$47.5B
$341K 0.1%
5,284
– –
OHI icon
146
Omega Healthcare
OHI
$14.7B
$340K 0.1%
9,926
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$336K 0.1%
11,591
+118
+1% +$3.38K
HON icon
148
Honeywell
HON
$78B
$335K 0.1%
1,665
+209
+14% +$39.8K
TGT icon
149
Target
TGT
$68B
$332K 0.1%
2,242
+139
+7% +$21.9K
EOT
150
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$324K 0.09%
19,266
-2,544
-12% -$42K
4 5
6
7 8

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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.