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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$11.4M
Cap. Flow
+$5.46M
Cap. Flow %
1.6%
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.99M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$761K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$553K
5
ADSK icon
Autodesk
ADSK
+$385K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 7.69%
3 Communication Services 5.02%
4 Financials 4.42%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$19.7M 5.75%
262,418
-102,907
-28% -$7.65M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$19M 5.55%
159,926
+687
+0.4% +$81.5K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$16.8M 4.93%
649,845
+127,875
+24% +$3.33M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.6M 4.57%
484,750
+23,225
+5% +$732K
AAPL icon
5
Apple
AAPL
$4.9T
$14.2M 4.17%
67,622
-67
-0.1% -$12.5K
HEQT icon
6
Simplify Hedged Equity ETF
HEQT
$299M
$14M 4.09%
505,746
+78,110
+18% +$2.1M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$13.3M 3.9%
380,536
+228,737
+151% +$8.11M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12.2M 3.57%
193,855
+118
+0.1% +$7.45K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$889M
$11.7M 3.44%
407,336
+2,658
+0.7% +$74.7K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$11.1M 3.26%
241,642
-11,938
-5% -$553K
MSFT icon
11
Microsoft
MSFT
$2.93T
$9.12M 2.67%
20,400
-225
-1% -$95K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$6.33M 1.85%
34,521
-41
-0.1% -$6.97K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.99M 1.75%
30,996
-672
-2% -$123K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$4.54M 1.33%
90,138
-1,031
-1% -$51.9K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.36M 1.28%
4,820
-141
-3% -$113K
VDE icon
16
Vanguard Energy ETF
VDE
$9.76B
$4.16M 1.22%
32,647
+64
+0.2% +$8.33K
XOM icon
17
ExxonMobil
XOM
$611B
$4.07M 1.19%
35,344
+1,654
+5% +$193K
ABBV icon
18
AbbVie
ABBV
$450B
$3.83M 1.12%
22,302
-266
-1% -$44.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.56M 1.04%
71,142
-47,599
-40% -$2.38M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.34M 0.98%
29,496
– –
HD icon
21
Home Depot
HD
$338B
$3.2M 0.94%
9,310
– –
V icon
22
Visa
V
$682B
$3.09M 0.9%
11,770
-47
-0.4% -$12.9K
QCOM icon
23
Qualcomm
QCOM
$181B
$3.08M 0.9%
15,450
+251
+2% +$47.4K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.98M 0.87%
118,340
+9,620
+9% +$227K
ELV icon
25
Elevance Health
ELV
$80.9B
$2.86M 0.84%
5,281
– –
1
2 3 4 5

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Keudell/Morrison Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keudell/Morrison Wealth Management held 217 positions worth $342M, up 3.5% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2024 filing shows 13 new, 79 increased, 85 reduced and 11 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 70,654 shares worth $2.04M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 70,654 shares worth $2.04M.
  • Keudell/Morrison Wealth Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2024, an estimated $8.11M increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.65M.
  • Keudell/Morrison Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.11M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 43% of its $342M portfolio in Q2 2024.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 11 in Q2 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $342M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.