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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
SHOP icon
151
Shopify
SHOP
$195B
$329K 0.09%
4,110
+602
+17% +$41.6K
PAYC icon
152
Paycom
PAYC
$9.69B
$323K 0.09%
1,939
+227
+13% +$36.3K
BAC icon
153
Bank of America
BAC
$442B
$320K 0.09%
8,068
-13,640
-63% -$547K
LII icon
154
Lennox International
LII
$15.2B
$313K 0.09%
518
– –
ENFR icon
155
Alerian Energy Infrastructure ETF
ENFR
$506M
$313K 0.09%
11,070
-100
-0.9% -$2.74K
NVS icon
156
Novartis
NVS
$297B
$313K 0.08%
2,717
-74
-3% -$8.4K
GS icon
157
Goldman Sachs
GS
$303B
$309K 0.08%
624
– –
ZTS icon
158
Zoetis
ZTS
$30B
$308K 0.08%
1,576
+86
+6% +$15.8K
VCEB icon
159
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$308K 0.08%
4,740
-755
-14% -$48.1K
CDNS icon
160
Cadence Design Systems
CDNS
$93.4B
$304K 0.08%
1,123
-16
-1% -$4.42K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$300K 0.08%
646
-285
-31% -$137K
ETR icon
162
Entergy
ETR
$50B
$300K 0.08%
4,556
– –
GIS icon
163
General Mills
GIS
$19.7B
$294K 0.08%
3,975
+1
+0% +$69
TMUS icon
164
T-Mobile US
TMUS
$190B
$293K 0.08%
1,418
+136
+11% +$26K
SHEL icon
165
Shell
SHEL
$245B
$292K 0.08%
4,434
-379
-8% -$26.8K
HBAN icon
166
Huntington Bancshares
HBAN
$35.5B
$292K 0.08%
19,862
+145
+0.7% +$2.06K
DIS icon
167
Walt Disney
DIS
$181B
$291K 0.08%
3,023
-8
-0.3% -$736
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$279K 0.08%
+6,134
New +$269K
URA icon
169
Global X Uranium ETF
URA
$6.22B
$278K 0.08%
9,729
-241
-2% -$6.47K
GWW icon
170
W.W. Grainger
GWW
$60.2B
$273K 0.07%
263
-22
-8% -$21.3K
KVUE icon
171
Kenvue
KVUE
$36.9B
$273K 0.07%
11,788
-845
-7% -$17.5K
VKTX icon
172
Viking Therapeutics
VKTX
$4B
$273K 0.07%
4,306
+241
+6% +$14.1K
PYPL icon
173
PayPal
PYPL
$50.5B
$267K 0.07%
+3,428
New +$229K
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$267K 0.07%
3,640
– –
C icon
175
Citigroup
C
$226B
$266K 0.07%
4,253
-622
-13% -$38.5K
5 6
7
8 9

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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.