We are live on ! Find out more
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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,050
Closed -$219K
URTH icon
277
iShares MSCI World ETF
URTH
$8.23B
– –
-3,866
Closed -$570K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-36,000
Closed -$2.88M
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,252
Closed -$368K
8 9 10 11
12

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

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.