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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$18.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.27M
2
NVO
Novo Nordisk
NVO
+$330K
3
ETR icon
Entergy
ETR
+$241K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$456K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
SPLK
Splunk Inc
SPLK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
176
Invesco Municipal Income Opportunities Trust
OIA
$292M
$107K 0.03%
18,395
– –
RCS
177
PIMCO Strategic Income Fund
RCS
$250M
$53.1K 0.02%
10,000
– –
ALT icon
178
Altimmune
ALT
$599M
$36.4K 0.01%
+14,000
New +$40.2K
WRAP icon
179
Wrap Technologies
WRAP
$104M
$24.3K 0.01%
16,200
– –
BP icon
180
BP
BP
$107B
– –
-6,406
Closed -$226K
CVS icon
181
CVS Health
CVS
$122B
– –
-3,229
Closed -$223K
JCI icon
182
Johnson Controls International
JCI
$92.2B
– –
-3,019
Closed -$206K
KEY icon
183
KeyCorp
KEY
$24.4B
– –
-13,627
Closed -$126K
MPT
184
Medical Properties Trust
MPT
$2.81B
– –
-27,980
Closed -$259K
NEE icon
185
NextEra Energy
NEE
$177B
– –
-3,379
Closed -$251K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-10,077
Closed -$225K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,121
Closed -$317K
WM icon
188
Waste Management
WM
$91B
– –
-1,371
Closed -$238K
SPLK
189
DELISTED
Splunk Inc
SPLK
– –
-3,286
Closed -$349K
TRTN
190
DELISTED
Triton International Limited
TRTN
– –
-2,899
Closed -$241K
4 5 6 7
8

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Keudell/Morrison Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keudell/Morrison Wealth Management held 190 positions worth $328M, down 5.4% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2023 filing shows 4 new, 49 increased, 98 reduced and 11 closed positions. Its largest new stake was Entergy: 4,950 shares worth $229K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q3 2023 buy was Entergy: 4,950 shares worth $229K.
  • Keudell/Morrison Wealth Management added most to Columbia EM Core ex-China ETF in Q3 2023, an estimated $1.27M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.56M.
  • Keudell/Morrison Wealth Management fully exited Splunk Inc in Q3 2023, selling an estimated $349K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $328M portfolio in Q3 2023.
  • Keudell/Morrison Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $328M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.