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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$25M
Cap. Flow
-$51M
Cap. Flow %
-16.84%
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$794K
3
MAR icon
Marriott International
MAR
+$684K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$561K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.67M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$749K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$34.3M 11.33%
449,388
-18,890
-4% -$1.38M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$18.4M 6.08%
165,136
-6,902
-4% -$725K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$13.9M 4.6%
476,566
-10,449
-2% -$283K
AAPL icon
4
Apple
AAPL
$4.9T
$13.2M 4.34%
68,317
-581
-0.8% -$107K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12.3M 4.05%
192,774
-3,851
-2% -$232K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$12.1M 3.98%
475,041
+9,447
+2% +$225K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$889M
$10.3M 3.41%
398,471
+110,426
+38% +$2.79M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.1B
$10.2M 3.38%
250,083
-109,467
-30% -$4.29M
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.85M 2.59%
20,869
+342
+2% +$122K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.2M 2.05%
121,480
-3,031
-2% -$149K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.87M 1.61%
34,537
+4,136
+14% +$561K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.78M 1.58%
31,445
-169
-0.5% -$23.7K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.76M 1.57%
141,261
-5,860
-4% -$188K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$4.51M 1.49%
88,453
-1,988
-2% -$97.8K
VDE icon
15
Vanguard Energy ETF
VDE
$9.76B
$3.78M 1.25%
32,213
-1,734
-5% -$208K
ABBV icon
16
AbbVie
ABBV
$450B
$3.71M 1.22%
23,944
-530
-2% -$77.3K
XOM icon
17
ExxonMobil
XOM
$611B
$3.37M 1.11%
33,698
-356
-1% -$37.4K
USB icon
18
US Bancorp
USB
$98.4B
$3.25M 1.07%
75,012
-9,250
-11% -$338K
HD icon
19
Home Depot
HD
$338B
$3.23M 1.07%
9,328
+1
+0% +$310
NKE icon
20
Nike
NKE
$64.9B
$3.07M 1.01%
28,307
+108
+0.4% +$11.6K
V icon
21
Visa
V
$682B
$3.03M 1%
11,655
-33
-0.3% -$8.13K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.84M 0.94%
29,504
+8
+0% +$712
LLY icon
23
Eli Lilly
LLY
$1.05T
$2.69M 0.89%
4,612
+868
+23% +$507K
ELV icon
24
Elevance Health
ELV
$80.9B
$2.49M 0.82%
5,280
+6
+0.1% +$2.77K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$2.41M 0.8%
5,891
+50
+0.9% +$19K
1
2 3 4 5

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LI
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TM
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SWA
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EPA
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MFS
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SLC
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UFF
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Keudell/Morrison Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keudell/Morrison Wealth Management held 197 positions worth $303M, down 7.6% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $51M in Q4 2023, closing 6 positions and reducing 97 holdings. Its most notable exit was Automatic Data Processing, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keudell/Morrison Wealth Management opened a new position in iShares Russell 1000 Value ETF worth $850K.

  • Keudell/Morrison Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 5,144 shares worth $850K.
  • Keudell/Morrison Wealth Management added most to Tortoise North American Pipeline ETF in Q4 2023, an estimated $2.79M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39M.
  • Keudell/Morrison Wealth Management fully exited Automatic Data Processing in Q4 2023, selling an estimated $394K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $303M portfolio in Q4 2023.
  • Keudell/Morrison Wealth Management opened 18 new positions and closed 6 in Q4 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $303M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.