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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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$22.3M 6.06%
597,263
+216,727
+57% +$7.8M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$21.1M 5.74%
750,042
+100,197
+15% +$2.73M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$20.6M 5.59%
160,744
+818
+0.5% +$101K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$17.9M 4.86%
228,605
-33,813
-13% -$2.61M
AAPL icon
5
Apple
AAPL
$4.9T
$16.4M 4.45%
70,347
+2,725
+4% +$609K
HEQT icon
6
Simplify Hedged Equity ETF
HEQT
$299M
$15M 4.07%
519,326
+13,580
+3% +$380K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$14.1M 3.83%
411,927
-72,823
-15% -$2.41M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12.7M 3.44%
191,105
-2,750
-1% -$178K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$12.6M 3.42%
241,598
-44
-0% -$2.16K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$889M
$12.3M 3.34%
391,844
-15,492
-4% -$470K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.38M 2.28%
19,481
-919
-5% -$393K
AMZN icon
12
Amazon
AMZN
$2.66T
$5.74M 1.56%
30,823
-173
-0.6% -$31.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$5.71M 1.55%
34,169
-352
-1% -$59.6K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$4.71M 1.28%
91,832
+1,694
+2% +$86.2K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.44M 1.2%
5,006
+186
+4% +$167K
VDE icon
16
Vanguard Energy ETF
VDE
$9.76B
$4.3M 1.17%
35,117
+2,470
+8% +$309K
ABBV icon
17
AbbVie
ABBV
$450B
$4.25M 1.15%
21,509
-793
-4% -$148K
XOM icon
18
ExxonMobil
XOM
$611B
$4.18M 1.14%
35,689
+345
+1% +$39.8K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.85M 1.04%
117,759
+33,095
+39% +$1.07M
HD icon
20
Home Depot
HD
$338B
$3.77M 1.02%
9,306
-4
-0% -$1.46K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.44M 0.93%
132,072
+13,732
+12% +$346K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.33M 0.9%
29,496
– –
V icon
23
Visa
V
$682B
$3.3M 0.9%
12,013
+243
+2% +$65.7K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.22M 0.87%
63,002
-8,140
-11% -$413K
USB icon
25
US Bancorp
USB
$98.4B
$3.2M 0.87%
69,949
+1,153
+2% +$50.6K
1
2 3 4 5

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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.