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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
+3.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$1.88M
Cap. Flow
-$16.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
57
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3M
2
J icon
Jacobs Solutions
J
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
AMT icon
American Tower
AMT
+$2.76M
3
CWST icon
Casella Waste Systems
CWST
+$2.22M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.09M
5
FSV icon
FirstService
FSV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 6.53%
3 Financials 6%
4 Industrials 3.96%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.1T
$204K 0.03%
+1,170
New +$177K
CARR icon
252
Carrier Global
CARR
$51B
$203K 0.03%
+3,210
New +$197K
OPEN icon
253
Opendoor
OPEN
$3.64B
$200K 0.03%
112,365
– –
T icon
254
AT&T
T
$159B
$192K 0.03%
+10,033
New +$174K
PARA
255
DELISTED
Paramount Global Class B
PARA
$144K 0.02%
+13,780
New +$161K
GORV
256
DELISTED
Lazydays
GORV
$127K 0.02%
1,667
– –
CVRX icon
257
CVRx
CVRX
$137M
$122K 0.02%
10,161
+108
+1% +$1.24K
WULF icon
258
TeraWulf
WULF
$8.75B
$101K 0.01%
22,800
– –
SOFI icon
259
SoFi Technologies
SOFI
$21B
$66.1K 0.01%
10,000
– –
ALTM
260
DELISTED
Arcadium Lithium plc
ALTM
$33.6K ﹤0.01%
10,000
– –
LAZR
261
DELISTED
Luminar Technologies
LAZR
$23.5K ﹤0.01%
1,054
– –
AMT icon
262
American Tower
AMT
$80.8B
– –
-13,954
Closed -$2.76M
CWST icon
263
Casella Waste Systems
CWST
$5.71B
– –
-22,417
Closed -$2.22M
DFEM icon
264
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
– –
-18,345
Closed -$468K
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,588
Closed -$212K
FLYW icon
266
Flywire
FLYW
$1.98B
– –
-24,337
Closed -$604K
FSV icon
267
FirstService
FSV
$6.48B
– –
-11,622
Closed -$1.93M
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-6,930
Closed -$293K
FWRD icon
269
Forward Air
FWRD
$444M
– –
-34,060
Closed -$1.06M
INSP icon
270
Inspire Medical Systems
INSP
$1.45B
– –
-3,289
Closed -$706K
INTC icon
271
Intel
INTC
$455B
– –
-4,830
Closed -$213K
IYE icon
272
iShares US Energy ETF
IYE
$1.74B
– –
-4,302
Closed -$213K
KMX icon
273
CarMax
KMX
$8.13B
– –
-2,636
Closed -$230K
NOVT icon
274
Novanta
NOVT
$5.08B
– –
-4,364
Closed -$763K
ODD icon
275
ODDITY Tech
ODD
$654M
– –
-13,456
Closed -$585K
8 9 10
11
12

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Keebeck Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keebeck Wealth Management held 287 positions worth $682M, up 0.28% from $680M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q2 2024 filing shows 11 new, 57 increased, 111 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.06M.

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

  • Keebeck Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.33M increase.
  • Keebeck Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.06M.
  • Keebeck Wealth Management fully exited American Tower in Q2 2024, selling an estimated $2.76M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $682M portfolio in Q2 2024.
  • Keebeck Wealth Management opened 11 new positions and closed 25 in Q2 2024.
  • Keebeck Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $682M.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.