Latest Keudell/Morrison Wealth Management Stock Portfolio

Keudell/Morrison Wealth Management Performance:

2026 Q1: 1.39%YTD: 1.39%2025: -5.71%

Performance for 2026 Q1 is 1.39%, and YTD is 1.39%, and 2025 is -5.71%.

About Keudell/Morrison Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keudell/Morrison Wealth Management reported an equity portfolio of $489 Millions as of 31 Mar, 2026.

The top stock holdings of Keudell/Morrison Wealth Management are FNDA, NETZ, DFAC. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.8% of portfolio in TCW ETF TRUST.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (IJR) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GSK PLC (GSK) and AMERICAN ELEC PWR CO INC (AEP). Keudell/Morrison Wealth Management opened new stock positions in SPDR INDEX SHS FDS (CWI), VANECK ETF TRUST (AFK) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), UNITED PARCEL SVCS INC (UPS) and PURECYCLE TECHNOLOGIES INC (PCT).

Keudell/Morrison Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Keudell/Morrison Wealth Management made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr index shs fds	8,338,140
vaneck etf trust	5,835,060
capital grp fixed incm etf t	637,434
amcor plc	484,183
american tower corp	469,590
astrazeneca plc	462,086
wec energy group inc	388,293
range res corp	320,778

New stocks bought by Keudell/Morrison Wealth Management

Additions

Ticker	% Inc.
paychex inc	104
united parcel svcs inc	71.5
purecycle technologies inc	62.46
dimensional etf trust	54.44
dutch bros inc	50.42
vanguard bd index fds	50.00
novo-nordisk a s	46.37
cme group inc	44.02

Additions to existing portfolio by Keudell/Morrison Wealth Management

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-84.6
gsk plc	-41.2
american elec pwr co inc	-40.29
oneok inc new	-34.61
vaneck etf trust	-34.34
caterpillar inc	-32.06
vanguard world fd	-27.54
micron technology inc	-25.95

Keudell/Morrison Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-16,574,300
summit hotel pptys	-79,009
amcor plc	-383,358
spdr series trust	-215,169
astrazeneca plc	-440,256
skyworks solutions inc	-232,461
vanguard world fd	-206,480
vanguard world fd	-243,130

Keudell/Morrison Wealth Management got rid off the above stocks

Sector Distribution

Keudell/Morrison Wealth Management has about 63.8% of it's holdings in Others sector.

Sector	%
Others	63.8
Technology	9.8
Healthcare	5.3
Communication Services	4.1
Consumer Cyclical	3.4
Energy	3.2
Industrials	3.1
Financial Services	3
Consumer Defensive	2.3

Market Cap. Distribution

Keudell/Morrison Wealth Management has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.8
MEGA-CAP	24.4
LARGE-CAP	10.5

Stocks belong to which Index?

About 33.8% of the stocks held by Keudell/Morrison Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.4
S&P 500	33.8

Top 5 Winners (%)		%
RIG	transocean ltd	60.5 %
VLO	valero energy corp	49.8 %
XOM	exxon mobil corp	40.2 %
	totalenergies se	38.5 %
CVX	chevron corporation	34.6 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	5.1 M
	tortoise capital series trus	2.0 M
XOM	exxon mobil corp	1.9 M
FNDA	schwab strategic tr	1.6 M
VAW	vanguard world fd	1.4 M

Top 5 Losers (%)		%
APP	applovin corp	-40.6 %
PCT	purecycle technologies inc	-34.6 %
NOW	servicenow inc	-31.2 %
ADBE	adobe inc	-28.6 %
CRM	salesforce inc	-28.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
AAPL	apple inc	-1.2 M
GOOG	alphabet inc	-0.8 M
LLY	eli lilly & co	-0.8 M
AMZN	amazon com inc	-0.8 M

Keudell/Morrison Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management has 244 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Keudell/Morrison Wealth Management last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.46	66,743	16,938,600	added	1.78

AAXJ	ishares tr	0.05	2,777	251,457	added	0.36

ABBV	abbvie inc	0.89	20,016	4,353,220	added	0.27

ABNB	airbnb inc	0.07	2,804	354,089	reduced	-4.66

ABT	abbott laboratories	0.07	3,469	356,162	reduced	-2.01

ACES	alps etf tr	0.06	5,577	293,573	added	5.19

ACES	alps etf tr	0.05	6,900	263,649	reduced	-1.43

ACN	accenture plc ireland	0.09	2,116	419,582	reduced	-2.85

ACWF	ishares tr	0.43	30,036	2,107,930	added	15.86

ADBE	adobe inc	0.09	1,878	456,504	reduced	-13.1

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.05	1,962	257,179	reduced	-40.29

AFK	vaneck etf trust	1.19	69,054	5,835,060	new

AFK	vaneck etf trust	0.26	3,290	1,261,390	unchanged	0.00

AFK	vaneck etf trust	0.17	32,188	820,150	reduced	-34.34

AFK	vaneck etf trust	0.12	25,084	568,395	added	28.54

AFLG	first tr exchng traded fd vi	0.10	14,879	502,464	reduced	-20.65

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.10	10,175	492,775	reduced	-1.21

ALT	altimmune inc	0.01	18,500	56,980	unchanged	0.00