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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
DFAI
251
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$221K 0.04%
7,725
– –
PEP icon
252
PepsiCo
PEP
$189B
$218K 0.04%
+1,275
New +$211K
AXP icon
253
American Express
AXP
$236B
$208K 0.03%
+1,108
New +$178K
CAT icon
254
Caterpillar
CAT
$408B
$206K 0.03%
+698
New +$181K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.03%
1,898
-753
-28% -$78.7K
KMX icon
256
CarMax
KMX
$8.08B
$202K 0.03%
+2,636
New +$177K
DIS icon
257
Walt Disney
DIS
$176B
$201K 0.03%
+2,222
New +$196K
WULF icon
258
TeraWulf
WULF
$9.21B
$54.7K 0.01%
+22,800
New +$31.1K
LAZR
259
DELISTED
Luminar Technologies
LAZR
$53.3K 0.01%
1,054
-2,000
-65% -$99.4K
KEEL
260
Keel Infrastructure Corp
KEEL
$2.4B
$50.4K 0.01%
+17,250
New +$27.7K
AI icon
261
C3.ai
AI
$1.55B
– –
-15,000
Closed -$383K
ALLO icon
262
Allogene Therapeutics
ALLO
$666M
– –
-46,000
Closed -$146K
BLK icon
263
Blackrock
BLK
$175B
– –
-332
Closed -$215K
BYND icon
264
Beyond Meat
BYND
$321M
– –
-14,500
Closed -$139K
CCI icon
265
Crown Castle
CCI
$31.8B
– –
-6,873
Closed -$633K
COMT icon
266
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-13,385
Closed -$390K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-8,524
Closed -$323K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-5,776
Closed -$308K
FALN icon
269
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-9,380
Closed -$233K
FL
270
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$174K
GIS icon
271
General Mills
GIS
$19B
– –
-3,569
Closed -$228K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,284
Closed -$227K
HGBL icon
273
Heritage Global
HGBL
$36.1M
– –
-10,000
Closed -$31.2K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-6,830
Closed -$475K
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.12B
– –
-8,767
Closed -$723K
8 9 10
11
12

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SFM
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BFFIM
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MFWM
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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.