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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$20.4M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$9.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$469K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.18M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
5
BCE icon
BCE
BCE
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Technology 13.23%
3 Healthcare 6.32%
4 Financials 4.8%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$21.9M 5.71%
801,757
+51,715
+7% +$1.47M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$21M 5.48%
632,771
+35,508
+6% +$1.25M
FLBL icon
3
Franklin Senior Loan ETF
FLBL
$866M
$20.4M 5.31%
+839,508
New +$20.4M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20.2M 5.26%
158,149
-2,595
-2% -$338K
AAPL icon
5
Apple
AAPL
$4.67T
$17.6M 4.59%
70,383
+36
+0.1% +$8.48K
HEQT icon
6
Simplify Hedged Equity ETF
HEQT
$304M
$15.2M 3.97%
516,588
-2,738
-0.5% -$80.8K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.2M 3.7%
410,208
-1,719
-0.4% -$60.5K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13.7M 3.57%
183,132
-45,473
-20% -$3.46M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$12.5M 3.27%
198,361
+7,256
+4% +$469K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31.7B
$12.5M 3.25%
239,947
-1,651
-0.7% -$87.1K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$890M
$9.17M 2.39%
268,930
-122,914
-31% -$4.18M
DEXC
12
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$333M
$9.04M 2.36%
+185,898
New +$9.28M
MSFT icon
13
Microsoft
MSFT
$3.71T
$8.31M 2.17%
19,711
+230
+1% +$98K
AMZN icon
14
Amazon
AMZN
$2.79T
$6.77M 1.77%
30,874
+51
+0.2% +$10.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$6.5M 1.7%
34,150
-19
-0.1% -$3.35K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.66B
$5.06M 1.32%
100,881
+9,049
+10% +$458K
VDE icon
17
Vanguard Energy ETF
VDE
$10.9B
$4.23M 1.1%
34,883
-234
-0.7% -$29.8K
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.1M 1.07%
5,308
+302
+6% +$250K
XOM icon
19
ExxonMobil
XOM
$656B
$4M 1.04%
37,192
+1,503
+4% +$176K
ABBV icon
20
AbbVie
ABBV
$453B
$3.88M 1.01%
21,834
+325
+2% +$59.8K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.86M 1.01%
138,644
+6,572
+5% +$180K
V icon
22
Visa
V
$700B
$3.79M 0.99%
11,991
-22
-0.2% -$6.62K
HD icon
23
Home Depot
HD
$320B
$3.62M 0.94%
9,305
-1
-0% -$409
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.43M 0.89%
29,496
– –
USB icon
25
US Bancorp
USB
$98.7B
$3.25M 0.85%
67,999
-1,950
-3% -$95.9K
1
2 3 4 5

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First Fiduciary Investment Counsel Cleveland, Ohio $529M AUM 15.02% 1-Year Est. Return
TA
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JDLA
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GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
CCG
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BAG
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VAMG
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Keudell/Morrison Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keudell/Morrison Wealth Management held 238 positions worth $384M, up 4.1% from $368M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management deployed $19.7M of net new capital in Q4 2024, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $4.18M trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2024 buy was Franklin Senior Loan ETF: 839,508 shares worth $20.4M.
  • Keudell/Morrison Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.47M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $4.18M.
  • Keudell/Morrison Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $3.85M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $384M portfolio in Q4 2024.
  • Keudell/Morrison Wealth Management opened 19 new positions and closed 18 in Q4 2024.
  • Keudell/Morrison Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $384M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.