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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
VMC icon
176
Vulcan Materials
VMC
$36.9B
$253K 0.08%
+926
New +$228K
F icon
177
Ford
F
$55.7B
$249K 0.08%
18,733
+1,711
+10% +$20.7K
VKTX icon
178
Viking Therapeutics
VKTX
$4B
$248K 0.08%
+3,020
New +$134K
ETR icon
179
Entergy
ETR
$50B
$246K 0.07%
4,650
+134
+3% +$6.79K
AMCR icon
180
Amcor
AMCR
$22.1B
$245K 0.07%
5,159
+674
+15% +$31.5K
ETN icon
181
Eaton
ETN
$174B
$242K 0.07%
775
-351
-31% -$96K
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$239K 0.07%
3,640
– –
EQIN
183
Columbia U.S. Equity Income ETF
EQIN
$312M
$234K 0.07%
5,260
+75
+1% +$3.15K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.07%
7,093
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.07%
870
-263
-23% -$61.7K
MU icon
186
Micron Technology
MU
$991B
$227K 0.07%
+1,927
New +$174K
AIG icon
187
American International
AIG
$41.3B
$226K 0.07%
+2,894
New +$207K
BKNG icon
188
Booking.com
BKNG
$161B
$225K 0.07%
1,550
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39B
$223K 0.07%
+2,581
New +$221K
TMUS icon
190
T-Mobile US
TMUS
$190B
$222K 0.07%
1,362
-103
-7% -$16.8K
CEG icon
191
Constellation Energy
CEG
$95.6B
$217K 0.07%
+1,173
New +$167K
CAG icon
192
Conagra Brands
CAG
$7.23B
$214K 0.06%
+7,208
New +$206K
WDAY icon
193
Workday
WDAY
$44.4B
$211K 0.06%
+773
New +$220K
IWM icon
194
iShares Russell 2000 ETF
IWM
$83B
$210K 0.06%
999
-75
-7% -$15K
COLB icon
195
Columbia Banking Systems
COLB
$8.84B
$210K 0.06%
10,833
+3,090
+40% +$63.6K
MFC icon
196
Manulife Financial
MFC
$73.5B
$207K 0.06%
+8,294
New +$191K
SAP icon
197
SAP
SAP
$238B
$205K 0.06%
+1,051
New +$187K
AMAT icon
198
Applied Materials
AMAT
$428B
$205K 0.06%
993
-270
-21% -$49.5K
GD icon
199
General Dynamics
GD
$106B
$204K 0.06%
+723
New +$193K
JCI icon
200
Johnson Controls International
JCI
$92.2B
$203K 0.06%
3,106
-940
-23% -$54.7K
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.