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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
SHEL icon
151
Shell
SHEL
$245B
$324K 0.1%
4,831
+754
+18% +$48.3K
ITB icon
152
iShares US Home Construction ETF
ITB
$2.35B
$320K 0.1%
2,767
– –
AZN icon
153
AstraZeneca
AZN
$250B
$316K 0.1%
2,336
+2
+0.1% +$265
OHI icon
154
Omega Healthcare
OHI
$14.7B
$314K 0.1%
9,926
– –
DGX icon
155
Quest Diagnostics
DGX
$26.3B
$308K 0.09%
2,312
+85
+4% +$11K
C icon
156
Citigroup
C
$226B
$307K 0.09%
+4,862
New +$271K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$303K 0.09%
1,128
-18
-2% -$4.67K
BTI icon
158
British American Tobacco
BTI
$128B
$296K 0.09%
9,720
-1,163
-11% -$35K
GWW icon
159
W.W. Grainger
GWW
$60.2B
$293K 0.09%
288
-5
-2% -$4.66K
PPL
160
PPL Corp
PPL
$26.7B
$289K 0.09%
10,496
+485
+5% +$12.9K
ENFR icon
161
Alerian Energy Infrastructure ETF
ENFR
$506M
$288K 0.09%
11,320
-180
-2% -$4.25K
PAYC icon
162
Paycom
PAYC
$9.69B
$283K 0.09%
1,422
– –
NVS icon
163
Novartis
NVS
$297B
$282K 0.09%
2,917
-241
-8% -$24.7K
HON icon
164
Honeywell
HON
$78B
$282K 0.09%
1,456
-265
-15% -$49.9K
HBAN icon
165
Huntington Bancshares
HBAN
$35.5B
$281K 0.09%
20,125
+2,643
+15% +$34.2K
GIS icon
166
General Mills
GIS
$19.7B
$278K 0.08%
3,972
-119
-3% -$7.75K
KVUE icon
167
Kenvue
KVUE
$36.9B
$275K 0.08%
12,802
+2,225
+21% +$45.2K
ZTS icon
168
Zoetis
ZTS
$30B
$270K 0.08%
1,598
+296
+23% +$55.4K
KYMR icon
169
Kymera Therapeutics
KYMR
$8.94B
$266K 0.08%
+6,625
New +$237K
MCD icon
170
McDonald's
MCD
$195B
$262K 0.08%
930
-178
-16% -$51.8K
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$262K 0.08%
4,160
– –
GS icon
172
Goldman Sachs
GS
$303B
$261K 0.08%
+624
New +$242K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.8B
$258K 0.08%
5,432
-300
-5% -$13.5K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$253K 0.08%
+1,496
New +$240K
LII icon
175
Lennox International
LII
$15.2B
$253K 0.08%
518
– –
5 6
7
8 9

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LSCM
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LIM
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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.