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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
Cap. Flow
+$8.52M
Cap. Flow %
2.58%
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
91
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$11.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$358K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
5
TGT icon
Target
TGT
+$320K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$850K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K
5
BLV icon
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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$27.5M 8.34%
365,325
-84,063
-19% -$6.34M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$19.3M 5.83%
159,239
-5,897
-4% -$676K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$14.7M 4.46%
461,525
-15,041
-3% -$454K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$14M 4.25%
521,970
+46,929
+10% +$1.21M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12.4M 3.74%
193,737
+963
+0.5% +$60.5K
AAPL icon
6
Apple
AAPL
$4.9T
$11.6M 3.51%
67,689
-628
-0.9% -$114K
HEQT icon
7
Simplify Hedged Equity ETF
HEQT
$299M
$11.3M 3.43%
+427,636
New +$11.1M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$889M
$11.3M 3.42%
404,678
+6,207
+2% +$164K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$11.2M 3.38%
253,580
+3,497
+1% +$144K
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.68M 2.63%
20,625
-244
-1% -$98.8K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.01M 1.82%
118,741
-2,739
-2% -$139K
AMZN icon
12
Amazon
AMZN
$2.66T
$5.71M 1.73%
31,668
+223
+0.7% +$37.2K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5.41M 1.64%
151,799
+10,538
+7% +$358K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$5.26M 1.59%
34,562
+25
+0.1% +$3.61K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.06B
$4.63M 1.4%
91,169
+2,716
+3% +$138K
VDE icon
16
Vanguard Energy ETF
VDE
$9.76B
$4.29M 1.3%
32,583
+370
+1% +$44.4K
ABBV icon
17
AbbVie
ABBV
$450B
$4.11M 1.24%
22,568
-1,376
-6% -$237K
XOM icon
18
ExxonMobil
XOM
$611B
$3.92M 1.19%
33,690
-8
-0% -$837
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.86M 1.17%
4,961
+349
+8% +$248K
HD icon
20
Home Depot
HD
$338B
$3.57M 1.08%
9,310
-18
-0.2% -$6.58K
USB icon
21
US Bancorp
USB
$98.4B
$3.4M 1.03%
76,162
+1,150
+2% +$48.5K
V icon
22
Visa
V
$682B
$3.3M 1%
11,817
+162
+1% +$44.7K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.07M 0.93%
29,496
-8
-0% -$809
ELV icon
24
Elevance Health
ELV
$80.9B
$2.74M 0.83%
5,281
+1
+0% +$497
NKE icon
25
Nike
NKE
$64.9B
$2.69M 0.81%
28,640
+333
+1% +$33.9K
1
2 3 4 5

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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.