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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
VMC icon
201
Vulcan Materials
VMC
$36.9B
$213K 0.06%
849
-59
-6% -$14.7K
ETN icon
202
Eaton
ETN
$174B
$212K 0.06%
641
-34
-5% -$10.4K
ITW icon
203
Illinois Tool Works
ITW
$84.5B
$212K 0.06%
810
-318
-28% -$78.2K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$209K 0.06%
+7,800
New +$200K
MCD icon
205
McDonald's
MCD
$195B
$209K 0.06%
+685
New +$189K
CRH icon
206
CRH
CRH
$66.8B
$207K 0.06%
+2,230
New +$187K
ARGX icon
207
argenx
ARGX
$54.1B
$207K 0.06%
+381
New +$193K
GD icon
208
General Dynamics
GD
$106B
$204K 0.06%
676
-47
-7% -$13.8K
PBA icon
209
Pembina Pipeline
PBA
$27.6B
$204K 0.06%
+4,951
New +$194K
SAP icon
210
SAP
SAP
$238B
$204K 0.06%
890
-110
-11% -$23.4K
PLTR icon
211
Palantir
PLTR
$413B
$204K 0.06%
+5,475
New +$168K
MSCI icon
212
MSCI
MSCI
$40.9B
$203K 0.06%
+349
New +$189K
STX icon
213
Seagate
STX
$184B
$200K 0.05%
+1,827
New +$187K
F icon
214
Ford
F
$55.7B
$193K 0.05%
18,278
-555
-3% -$6.35K
HLN icon
215
Haleon
HLN
$44.2B
$150K 0.04%
14,168
-1,755
-11% -$17K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.03%
+11,929
New +$123K
RCS
217
PIMCO Strategic Income Fund
RCS
$250M
$76.9K 0.02%
10,000
– –
CNTB
218
Connect Biopharma Holdings
CNTB
$139M
$48.2K 0.01%
33,450
+1,250
+4% +$1.52K
BNKK
219
Bonk Inc
BNKK
$8.4M
$12.2K ﹤0.01%
+286
New +$10K
AIG icon
220
American International
AIG
$41.3B
– –
-2,887
Closed -$214K
AMAT icon
221
Applied Materials
AMAT
$428B
– –
-993
Closed -$234K
BLV icon
222
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,087
Closed -$217K
CAG icon
223
Conagra Brands
CAG
$7.23B
– –
-9,946
Closed -$283K
DDOG icon
224
Datadog
DDOG
$84B
– –
-1,643
Closed -$213K
FBIO icon
225
Fortress Biotech
FBIO
$88.7M
– –
-13,000
Closed -$22.2K
6 7 8
9
10

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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.