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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$18.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.27M
2
NVO
Novo Nordisk
NVO
+$330K
3
ETR icon
Entergy
ETR
+$241K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$456K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
SPLK
Splunk Inc
SPLK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$39.2M 11.96%
562,206
-3,073
-0.5% -$219K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$33.9M 10.32%
468,278
-1,723
-0.4% -$127K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$17.8M 5.42%
172,038
-3,319
-2% -$356K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.1B
$13.2M 4.02%
359,550
-11,934
-3% -$456K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.8M 3.89%
487,015
-57,097
-10% -$1.56M
AAPL icon
6
Apple
AAPL
$4.9T
$11.8M 3.6%
68,898
-225
-0.3% -$41.3K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$11.6M 3.55%
196,625
-3,833
-2% -$235K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$11M 3.35%
465,594
-21,807
-4% -$535K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.9M 2.71%
132,718
+1,290
+1% +$91.9K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$889M
$7.04M 2.15%
288,045
-10,729
-4% -$269K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.48M 1.98%
20,527
-174
-0.8% -$57.5K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.99M 1.83%
124,511
-6,506
-5% -$322K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.66M 1.42%
147,121
-8,388
-5% -$272K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$4.37M 1.33%
90,441
-5,826
-6% -$289K
VDE icon
15
Vanguard Energy ETF
VDE
$9.76B
$4.3M 1.31%
33,947
-1,005
-3% -$123K
AMZN icon
16
Amazon
AMZN
$2.66T
$4.02M 1.23%
31,614
-1,383
-4% -$185K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.01M 1.22%
30,401
-150
-0.5% -$19.5K
XOM icon
18
ExxonMobil
XOM
$611B
$4M 1.22%
34,054
-153
-0.4% -$16.8K
ABBV icon
19
AbbVie
ABBV
$450B
$3.65M 1.11%
24,474
-524
-2% -$76.9K
HD icon
20
Home Depot
HD
$338B
$2.82M 0.86%
9,327
-32
-0.3% -$10.3K
USB icon
21
US Bancorp
USB
$98.4B
$2.79M 0.85%
84,262
-553
-0.7% -$20.1K
NKE icon
22
Nike
NKE
$64.9B
$2.7M 0.82%
28,199
-8
-0% -$823
V icon
23
Visa
V
$682B
$2.69M 0.82%
11,688
-86
-0.7% -$20.7K
CVX icon
24
Chevron
CVX
$373B
$2.55M 0.78%
15,150
+697
+5% +$113K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.42M 0.74%
29,496
– –
1
2 3 4 5

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SWA
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EPA
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MFS
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UFF
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Keudell/Morrison Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keudell/Morrison Wealth Management held 190 positions worth $328M, down 5.4% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2023 filing shows 4 new, 49 increased, 98 reduced and 11 closed positions. Its largest new stake was Entergy: 4,950 shares worth $229K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q3 2023 buy was Entergy: 4,950 shares worth $229K.
  • Keudell/Morrison Wealth Management added most to Columbia EM Core ex-China ETF in Q3 2023, an estimated $1.27M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.56M.
  • Keudell/Morrison Wealth Management fully exited Splunk Inc in Q3 2023, selling an estimated $349K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $328M portfolio in Q3 2023.
  • Keudell/Morrison Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $328M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.