KEUDELL/MORRISON WEALTH MANAGEMENT

HTTP://WWW.KMWM.COM SALEM, OR Investment Advisor How do I update this listing?

Keudell/morrison Wealth Management is based out of Salem. Keudell/morrison Wealth Management is a large advisory firm with 593 clients and discretionary assets under management (AUM) of $351,710,673 (Form ADV from 2019-10-23). Their last reported 13F filing for Q3 2019 included $121,195,000 in managed 13F securities and a top 10 holdings concentration of 25.06%. Keudell/morrison Wealth Management's largest holding is Apple Inc with shares held of 20,173. Whalewisdom has at least 4 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $121.195 Million
  • Prior Market Value $114.188 Million
  • New Purchases11 stocks
  • Additional Purchases58 stocks
  • Sold out of2 stocks
  • Reduced holdings in49 stocks
  • Top 10 Holdings % 25.06 %
  • Turnover % [1]:8.61%
  • Turnover Alt % [2]: 4.02 %
  • Time Held Top20:1.80 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.75%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KEUDELL MORRISON WEALTH MANAGEMENT, LLC
235 FRONT ST. SE SUITE 300
SALEM OR    97301
Country: United States

Business Phone: (971) 209-4500
Fax: (971) 209-4501
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OR
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 593
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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KEUDELL MORRISON WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-09-27
Name Title Start Date Direct/Indirect % Ownership
MORRISON, MICHAEL, ANDREW CHIEF COMPLIANCE OFFICER, MEMBER 01/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, MEMBER direct 2012-01-01
KEUDELL, LARRY, KEVIN MEMBER 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC MEMBER direct 2012-01-01
BLOUNT, JOEL, K MEMBER 01/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC MEMBER direct 2012-01-01
SMITH, STEPHANIE, ANNE MEMBER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC MEMBER direct 2019-01-01

KEUDELL MORRISON WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-05-30
Name Title Start Date Direct/Indirect % Ownership
MORRISON, MICHAEL, ANDREW CHIEF COMPLIANCE OFFICER, MEMBER 01/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, MEMBER direct 2012-01-01
KEUDELL, LARRY, KEVIN MEMBER 01/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC MEMBER direct 2012-01-01
BLOUNT, JOEL, K MEMBER 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC MEMBER direct 2012-01-01

KEUDELL MORRISON WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-02-28
Name Title Start Date Direct/Indirect % Ownership
MORRISON, MICHAEL, ANDREW CHIEF COMPLIANCE OFFICER, MEMBER 01/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, MEMBER direct 2012-01-01
KEUDELL, LARRY, KEVIN MEMBER 01/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC MEMBER direct 2012-01-01
BLOUNT, JOEL, K MEMBER 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC MEMBER direct 2012-01-01

KEUDELL MORRISON WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-05-02
Name Title Start Date Direct/Indirect % Ownership
MORRISON, MICHAEL, ANDREW CHIEF COMPLIANCE OFFICER, MEMBER 01/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, MEMBER direct 2012-01-01
KEUDELL, LARRY, KEVIN MEMBER 01/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC MEMBER direct 2012-01-01
BLOUNT, JOEL, K MEMBER 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KEUDELL MORRISON WEALTH MANAGEMENT, LLC MEMBER direct 2012-01-01

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