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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
WDAY icon
176
Workday
WDAY
$44.4B
$255K 0.07%
989
+2
+0.2% +$511
MFC icon
177
Manulife Financial
MFC
$73.5B
$255K 0.07%
8,303
+9
+0.1% +$279
EQIN
178
Columbia U.S. Equity Income ETF
EQIN
$312M
$252K 0.07%
5,690
+175
+3% +$8.21K
MS icon
179
Morgan Stanley
MS
$340B
$251K 0.07%
1,998
-387
-16% -$47.7K
MMM icon
180
3M
MMM
$94.3B
$247K 0.06%
1,913
+13
+0.7% +$1.71K
AVDE icon
181
Avantis International Equity ETF
AVDE
$18.7B
$241K 0.06%
+3,935
New +$252K
TTD icon
182
Trade Desk
TTD
$6.49B
$239K 0.06%
2,034
-17
-0.8% -$2.1K
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$238K 0.06%
+4,815
New +$243K
MDYG icon
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$238K 0.06%
+2,736
New +$246K
TJX icon
185
TJX Companies
TJX
$178B
$237K 0.06%
1,959
+130
+7% +$15.5K
TGT icon
186
Target
TGT
$68B
$237K 0.06%
1,750
+211
+14% +$30.2K
ZTS icon
187
Zoetis
ZTS
$30B
$236K 0.06%
1,451
-125
-8% -$22.4K
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.56B
$236K 0.06%
2,422
+194
+9% +$21.3K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39B
$236K 0.06%
+2,652
New +$251K
COF icon
190
Capital One
COF
$134B
$235K 0.06%
+1,317
New +$228K
DDOG icon
191
Datadog
DDOG
$84B
$235K 0.06%
+1,643
New +$226K
UBER icon
192
Uber
UBER
$153B
$235K 0.06%
3,890
+517
+15% +$36.9K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13.6B
$234K 0.06%
2,232
+2
+0.1% +$210
KVUE icon
194
Kenvue
KVUE
$36.9B
$229K 0.06%
10,707
-1,081
-9% -$24.5K
SHEL icon
195
Shell
SHEL
$245B
$225K 0.06%
3,595
-839
-19% -$55K
ETR icon
196
Entergy
ETR
$50B
$223K 0.06%
2,944
-1,612
-35% -$116K
WPC icon
197
W.P. Carey
WPC
$16.4B
$223K 0.06%
+4,092
New +$233K
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
$221K 0.06%
999
– –
TSM icon
199
TSMC
TSM
$2.18T
$219K 0.06%
+1,111
New +$215K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$216K 0.06%
1,645
-46
-3% -$6.27K
6 7
8
9 10

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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.