We are live on ! Find out more
KWM

Keating Wealth Management Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
93.72%
Top 10 Hldgs %
87.06%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
4
KRC icon
Kilroy Realty
KRC
+$5.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 4.8%
2 Technology 3.4%
3 Communication Services 1.77%
4 Energy 1.66%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$442K 0.3%
+1,175
New +$418K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.2B
$417K 0.29%
+7,285
New +$397K
WMT icon
28
Walmart Inc
WMT
$909B
$404K 0.28%
+7,689
New +$407K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$388K 0.27%
+8,104
New +$363K
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$370K 0.25%
+4,007
New +$337K
SCHW
31
Charles Schwab
SCHW
$177B
$369K 0.25%
+5,370
New +$310K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$346K 0.24%
+725
New +$325K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$323K 0.22%
+19,186
New +$310K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$309K 0.21%
+4,295
New +$298K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$294K 0.2%
+2,857
New +$260K
SHEL icon
36
Shell
SHEL
$242B
$286K 0.2%
+4,342
New +$285K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$239K 0.16%
+3,000
New +$226K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$218K 0.15%
+2,100
New +$183K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.45B
$217K 0.15%
+3,934
New +$203K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$210K 0.14%
+1,340
New +$205K
ARQ icon
41
Arq
ARQ
$88.4M
$83.5K 0.06%
+28,028
New +$62.5K
ACHR icon
42
Archer Aviation
ACHR
$3.39B
$69.1K 0.05%
+11,247
New +$63.9K
1
2

Similar funds

BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
LCK
LeRoy C. Kopp $175M AUM
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return

Keating Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Keating Wealth Management, which disclosed 42 positions worth $145M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 304,437 shares worth $72.2M.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, followed by Technology and Communication Services.

  • Keating Wealth Management's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 304,437 shares worth $72.2M.
  • Keating Wealth Management's ten largest holdings make up 87% of its $145M portfolio in Q4 2023.
  • Keating Wealth Management disclosed 42 positions in Q4 2023, its first 13F filing on record.

Based on Keating Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.