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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
(+5.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
285
New
31
Increased
86
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.73M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.84M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$20.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco KBW Bank ETF
KBWB
$6.96B
| – | – |
-5,750
| Closed | -$230K |
|
277
Pfizer
PFE
$146B
| – | – |
-6,119
| Closed | -$203K |
|
278
Photronics
PLAB
$1.9B
| – | – |
-10,000
| Closed | -$202K |
|
279
Palantir
PLTR
$381B
| – | – |
-10,185
| Closed | -$163K |
|
280
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-6,434
| Closed | -$948K |
|
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-3,071
| Closed | -$298K |
|
282
Global X Uranium ETF
URA
$5.96B
| – | – |
-10,000
| Closed | -$270K |
|
283
Xponential Fitness
XPOF
$281M
| – | – |
-25,569
| Closed | -$396K |
|
|
LTHM
284
DELISTED
Livent Corporation
LTHM
| – | – |
-20,000
| Closed | -$368K |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-8,550
| Closed | -$1.81M |
|
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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.