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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
D icon
176
Dominion Energy
D
$59.3B
$266K 0.07%
4,597
-3,202
-41% -$175K
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.56B
$265K 0.07%
+2,228
New +$265K
BKNG icon
178
Booking.com
BKNG
$161B
$261K 0.07%
1,550
– –
EQIN
179
Columbia U.S. Equity Income ETF
EQIN
$312M
$261K 0.07%
+5,515
New +$251K
MMM icon
180
3M
MMM
$94.3B
$260K 0.07%
+1,900
New +$233K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.8B
$256K 0.07%
5,432
– –
UBER icon
182
Uber
UBER
$153B
$254K 0.07%
3,373
-371
-10% -$26.1K
MS icon
183
Morgan Stanley
MS
$340B
$249K 0.07%
+2,385
New +$240K
AMCR icon
184
Amcor
AMCR
$22.1B
$248K 0.07%
4,385
-699
-14% -$37.1K
MFC icon
185
Manulife Financial
MFC
$73.5B
$245K 0.07%
8,294
– –
WDAY icon
186
Workday
WDAY
$44.4B
$241K 0.07%
+987
New +$233K
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$241K 0.07%
1,691
-1,379
-45% -$196K
TGT icon
188
Target
TGT
$68B
$240K 0.07%
1,539
-703
-31% -$105K
UL icon
189
Unilever
UL
$136B
$238K 0.06%
3,260
-1,484
-31% -$103K
COLB icon
190
Columbia Banking Systems
COLB
$8.84B
$233K 0.06%
+8,939
New +$213K
CEG icon
191
Constellation Energy
CEG
$95.6B
$231K 0.06%
+887
New +$176K
KYMR icon
192
Kymera Therapeutics
KYMR
$8.94B
$229K 0.06%
4,830
-2,275
-32% -$100K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13.6B
$227K 0.06%
+2,230
New +$219K
TTD icon
194
Trade Desk
TTD
$6.49B
$225K 0.06%
2,051
– –
CTAS icon
195
Cintas
CTAS
$81.3B
$225K 0.06%
1,092
-72
-6% -$13.9K
SHW icon
196
Sherwin-Williams
SHW
$89.8B
$224K 0.06%
+586
New +$205K
LOW icon
197
Lowe's Companies
LOW
$125B
$222K 0.06%
+820
New +$199K
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
$221K 0.06%
999
– –
EOT
199
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$219K 0.06%
12,195
-7,071
-37% -$122K
TJX icon
200
TJX Companies
TJX
$178B
$215K 0.06%
1,829
-12
-0.7% -$1.38K
6 7
8
9 10

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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.