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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
FCX icon
126
Freeport-McMoran
FCX
$97.5B
$406K 0.11%
8,129
-763
-9% -$34.4K
AMD icon
127
Advanced Micro Devices
AMD
$789B
$405K 0.11%
2,471
-8
-0.3% -$1.22K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$404K 0.11%
384
– –
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$402K 0.11%
13,809
+2,218
+19% +$64.8K
CRWD icon
130
CrowdStrike
CRWD
$218B
$402K 0.11%
5,732
-460
-7% -$32.7K
OHI icon
131
Omega Healthcare
OHI
$14.7B
$400K 0.11%
9,825
-101
-1% -$3.82K
AEP icon
132
American Electric Power
AEP
$68.4B
$392K 0.11%
3,823
-446
-10% -$43.5K
PPL
133
PPL Corp
PPL
$26.7B
$389K 0.11%
11,747
+60
+0.5% +$1.84K
PANW icon
134
Palo Alto Networks
PANW
$297B
$382K 0.1%
2,238
-172
-7% -$29K
XEL icon
135
Xcel Energy
XEL
$48.8B
$373K 0.1%
5,719
– –
DEO icon
136
Diageo
DEO
$53.6B
$372K 0.1%
+2,653
New +$345K
NXPI icon
137
NXP Semiconductors
NXPI
$60.4B
$372K 0.1%
1,550
– –
OKE icon
138
Oneok
OKE
$54.5B
$371K 0.1%
4,071
-1,329
-25% -$116K
WMB icon
139
Williams Companies
WMB
$86.1B
$363K 0.1%
7,952
-3,972
-33% -$175K
HON icon
140
Honeywell
HON
$78B
$362K 0.1%
1,856
+191
+11% +$37K
AZN icon
141
AstraZeneca
AZN
$250B
$358K 0.1%
2,298
-39
-2% -$6.29K
PLD icon
142
Prologis
PLD
$133B
$358K 0.1%
+2,833
New +$352K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$355K 0.1%
1,981
+365
+23% +$62.4K
XYZ
144
Block Inc
XYZ
$47.5B
$355K 0.1%
5,284
– –
BROS icon
145
Dutch Bros
BROS
$9.26B
$353K 0.1%
11,036
+490
+5% +$17.3K
ITB icon
146
iShares US Home Construction ETF
ITB
$2.35B
$352K 0.1%
2,767
– –
DGX icon
147
Quest Diagnostics
DGX
$26.3B
$349K 0.09%
2,245
-67
-3% -$10K
FISV
148
Fiserv Inc
FISV
$27.9B
$347K 0.09%
1,931
-187
-9% -$30.8K
BTI icon
149
British American Tobacco
BTI
$128B
$336K 0.09%
9,194
-387
-4% -$13.8K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.09%
9,968
+2,875
+41% +$92.5K
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 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.