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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
(+9%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
91
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$11.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.21M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$358K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331K |
| 5 |
Target
TGT
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.34M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$850K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$695K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$676K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $156K | 0.05% |
3,018
-105
| -3% | -$5.99K |
|
202
Haleon
HLN
$44.2B
| $119K | 0.04% |
+14,001
| New | +$117K |
|
|
RCS
203
PIMCO Strategic Income Fund
RCS
$250M
| $60.9K | 0.02% |
10,000
| – | – |
|
|
CNTB
204
Connect Biopharma Holdings
CNTB
$139M
| $34.3K | 0.01% |
19,700
+8,500
| +76% | +$10.3K |
|
205
Altimmune
ALT
$599M
| – | – |
-10,940
| Closed | -$123K |
|
|
206
Vanguard Long-Term Bond ETF
BLV
$5.75B
| – | – |
-6,256
| Closed | -$467K |
|
|
207
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-5,144
| Closed | -$850K |
|
|
208
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-9,176
| Closed | -$695K |
|
209
Medtronic
MDT
$112B
| – | – |
-3,543
| Closed | -$292K |
|
|
PFN
210
PIMCO Income Strategy Fund II
PFN
$703M
| – | – |
-10,450
| Closed | -$75.6K |
|
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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.