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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
+5.68%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$8.81M
Cap. Flow
-$25.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
30.62%
Holding
280
New
18
Increased
73
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.4M
4
TEL icon
TE Connectivity
TEL
+$1.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.76%
3 Financials 6.32%
4 Consumer Discretionary 4.26%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$102B
$244K 0.04%
472
-46
-9% -$25.2K
APLY icon
227
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$243K 0.04%
+13,370
New +$240K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$194B
$242K 0.04%
3,106
-971
-24% -$72.7K
XOMO icon
229
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$241K 0.03%
+14,180
New +$241K
MSFO icon
230
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$239K 0.03%
+11,920
New +$242K
NVDY icon
231
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$238K 0.03%
+9,915
New +$249K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.2B
$237K 0.03%
1,250
-963
-44% -$175K
TTEK icon
233
Tetra Tech
TTEK
$8.78B
$236K 0.03%
5,000
– –
JPO
234
YieldMax JP Option Income Strategy ETF
JPO
$51.6M
$233K 0.03%
+12,905
New +$244K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$231K 0.03%
+1,841
New +$223K
HEZU icon
236
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$226K 0.03%
+6,150
New +$219K
IBM icon
237
IBM
IBM
$223B
$226K 0.03%
+1,022
New +$200K
OPEN icon
238
Opendoor
OPEN
$3.71B
$217K 0.03%
112,365
– –
DIS icon
239
Walt Disney
DIS
$174B
$217K 0.03%
2,252
+10
+0.4% +$920
BLK icon
240
Blackrock
BLK
$174B
$214K 0.03%
+225
New +$195K
ADM icon
241
Archer Daniels Midland
ADM
$37.8B
$213K 0.03%
3,559
-2,000
-36% -$122K
IGEB icon
242
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$207K 0.03%
+4,446
New +$203K
TSM icon
243
TSMC
TSM
$2.16T
$204K 0.03%
1,170
– –
AOA icon
244
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$203K 0.03%
+2,578
New +$196K
WFC icon
245
Wells Fargo
WFC
$270B
$203K 0.03%
3,586
+53
+2% +$3K
F icon
246
Ford
F
$56.8B
$202K 0.03%
19,144
-275
-1% -$3.15K
DISO
247
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$166K 0.02%
+10,150
New +$164K
GOOY icon
248
YieldMax GOOGL Option Income Strategy ETF
GOOY
$245M
$160K 0.02%
+10,330
New +$166K
WULF icon
249
TeraWulf
WULF
$9.35B
$107K 0.02%
22,800
– –
SOFI icon
250
SoFi Technologies
SOFI
$23.9B
$78.6K 0.01%
10,000
– –
8 9
10
11 12

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SFM
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BFFIM
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Keebeck Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keebeck Wealth Management held 280 positions worth $691M, up 1.3% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management withdrew a net $25.5M in Q3 2024, closing 25 positions and reducing 120 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, Keebeck Wealth Management opened a new position in Chipotle Mexican Grill worth $396K.

  • Keebeck Wealth Management's largest Q3 2024 buy was Chipotle Mexican Grill: 6,870 shares worth $396K.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $7.23M increase.
  • Keebeck Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.46M.
  • Keebeck Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $2.88M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $691M portfolio in Q3 2024.
  • Keebeck Wealth Management opened 18 new positions and closed 25 in Q3 2024.
  • Keebeck Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $691M.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.