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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$20.4M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$9.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.18M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
5
BCE icon
BCE
BCE
+$550K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 6.32%
3 Financials 4.8%
4 Communication Services 4.55%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$60.4B
$322K 0.08%
1,550
– –
LII icon
152
Lennox International
LII
$15.2B
$316K 0.08%
518
– –
C icon
153
Citigroup
C
$226B
$314K 0.08%
4,462
+209
+5% +$14.1K
ARGX icon
154
argenx
ARGX
$54.1B
$312K 0.08%
507
+126
+33% +$73.8K
AZN icon
155
AstraZeneca
AZN
$250B
$308K 0.08%
2,354
+56
+2% +$7.84K
BKNG icon
156
Booking.com
BKNG
$161B
$308K 0.08%
1,550
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$306K 0.08%
9,743
-225
-2% -$7.35K
TMUS icon
158
T-Mobile US
TMUS
$190B
$304K 0.08%
1,376
-42
-3% -$9.55K
DIS icon
159
Walt Disney
DIS
$181B
$302K 0.08%
2,716
-307
-10% -$32.3K
PLD icon
160
Prologis
PLD
$133B
$298K 0.08%
2,822
-11
-0.4% -$1.26K
AMD icon
161
Advanced Micro Devices
AMD
$789B
$295K 0.08%
2,442
-29
-1% -$4.17K
VCEB icon
162
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$294K 0.08%
4,750
+10
+0.2% +$632
PYPL icon
163
PayPal
PYPL
$50.5B
$293K 0.08%
3,430
+2
+0.1% +$168
ITB icon
164
iShares US Home Construction ETF
ITB
$2.35B
$286K 0.07%
2,767
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$283K 0.07%
3,640
– –
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$282K 0.07%
6,282
+148
+2% +$6.88K
GWW icon
167
W.W. Grainger
GWW
$60.2B
$277K 0.07%
263
– –
WMB icon
168
Williams Companies
WMB
$86.1B
$276K 0.07%
5,109
-2,843
-36% -$153K
HBAN icon
169
Huntington Bancshares
HBAN
$35.5B
$271K 0.07%
16,651
-3,211
-16% -$52.8K
URA icon
170
Global X Uranium ETF
URA
$6.22B
$271K 0.07%
10,115
+386
+4% +$11.8K
FCX icon
171
Freeport-McMoran
FCX
$97.5B
$269K 0.07%
7,073
-1,056
-13% -$47.2K
NVS icon
172
Novartis
NVS
$297B
$265K 0.07%
2,724
+7
+0.3% +$746
AMLP icon
173
Alerian MLP ETF
AMLP
$12.8B
$261K 0.07%
5,417
-15
-0.3% -$721
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$126B
$260K 0.07%
646
– –
GIS icon
175
General Mills
GIS
$19.7B
$259K 0.07%
4,056
+81
+2% +$5.43K
5 6
7
8 9

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SLC
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UFF
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KI
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PWS
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DA
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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keudell/Morrison Wealth Management held 238 positions worth $384M, up 4.1% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management deployed $19.7M of net new capital in Q4 2024, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $4.18M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.47M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $4.18M.
  • Keudell/Morrison Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $3.85M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $384M portfolio in Q4 2024.
  • Keudell/Morrison Wealth Management opened 19 new positions and closed 18 in Q4 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.