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KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$31.9M
Cap. Flow
-$26.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
31.34%
Holding
285
New
31
Increased
86
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.73M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M
5
IYW icon
iShares US Technology ETF
IYW
+$2.44M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 6.35%
3 Healthcare 6.35%
4 Industrials 4.77%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$300K 0.05%
+9,132
New +$279K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$194B
$298K 0.05%
4,238
+303
+8% +$20K
RRX icon
228
Regal Rexnord
RRX
$14.6B
$297K 0.05%
2,000
-2
-0.1% -$252
INTF icon
229
iShares International Equity Factor ETF
INTF
$3.67B
$293K 0.05%
+10,464
New +$276K
KO icon
230
Coca-Cola
KO
$372B
$293K 0.05%
4,964
+90
+2% +$5.11K
CG icon
231
Carlyle Group
CG
$18.2B
$287K 0.05%
7,057
– –
KIE icon
232
State Street SPDR S&P Insurance ETF
KIE
$641M
$286K 0.05%
6,326
– –
MDT icon
233
Medtronic
MDT
$110B
$285K 0.05%
3,430
-36
-1% -$2.74K
MT icon
234
ArcelorMittal
MT
$56.7B
$284K 0.05%
10,000
– –
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.38B
$281K 0.05%
6,930
– –
DFIV icon
236
Dimensional International Value ETF
DFIV
$21.4B
$273K 0.05%
+7,956
New +$260K
KWEB icon
237
KraneShares CSI China Internet ETF
KWEB
$5.72B
$270K 0.04%
10,000
– –
ODD icon
238
ODDITY Tech
ODD
$706M
$263K 0.04%
5,644
-1,686
-23% -$57K
CACC icon
239
Credit Acceptance
CACC
$6.15B
$253K 0.04%
+475
New +$214K
MRNA icon
240
Moderna
MRNA
$22.8B
$251K 0.04%
2,520
+20
+0.8% +$1.68K
INTC icon
241
Intel
INTC
$509B
$243K 0.04%
+4,830
New +$196K
CMI icon
242
Cummins
CMI
$87.8B
$240K 0.04%
1,000
+40
+4% +$9.09K
LDEM icon
243
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$239K 0.04%
5,446
-23,367
-81% -$1M
PARA
244
DELISTED
Paramount Global Class B
PARA
$238K 0.04%
16,054
-2,737
-15% -$36.6K
F icon
245
Ford
F
$56.8B
$237K 0.04%
19,419
+127
+0.7% +$1.41K
IWC icon
246
iShares Micro-Cap ETF
IWC
$1.51B
$234K 0.04%
2,020
– –
BA icon
247
Boeing
BA
$187B
$228K 0.04%
+875
New +$187K
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.04%
+9,758
New +$218K
SO icon
249
Southern Company
SO
$107B
$225K 0.04%
3,203
-1,021
-24% -$70.1K
GILD icon
250
Gilead Sciences
GILD
$168B
$224K 0.04%
+2,770
New +$216K
8 9
10
11 12

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Keebeck Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keebeck Wealth Management held 285 positions worth $606M, up 5.6% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management withdrew a net $26.2M in Q4 2023, closing 25 positions and reducing 112 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keebeck Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $3.06M.

  • Keebeck Wealth Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 55,136 shares worth $3.06M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.1M increase.
  • Keebeck Wealth Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $20.4M.
  • Keebeck Wealth Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.81M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $606M portfolio in Q4 2023.
  • Keebeck Wealth Management opened 31 new positions and closed 25 in Q4 2023.
  • Keebeck Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $606M.

Based on Keebeck Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.