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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
+1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$3.12M
Cap. Flow
+$2.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.32%
Holding
299
New
44
Increased
91
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.7M
2
PTON icon
Peloton Interactive
PTON
+$3.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
4
VMC icon
Vulcan Materials
VMC
+$2.29M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 6.93%
3 Healthcare 6.11%
4 Consumer Discretionary 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
276
Applied Digital
APLD
$9B
$130K 0.02%
+17,000
New +$141K
WULF icon
277
TeraWulf
WULF
$9.36B
$129K 0.02%
22,800
– –
F icon
278
Ford
F
$56.8B
$110K 0.02%
11,089
-8,055
-42% -$85.9K
ADM icon
279
Archer Daniels Midland
ADM
$37.6B
– –
-3,559
Closed -$213K
AOA icon
280
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-2,578
Closed -$203K
ARDX icon
281
Ardelyx
ARDX
$1.23B
– –
-50,000
Closed -$345K
BP icon
282
BP
BP
$109B
– –
-8,179
Closed -$257K
CARR icon
283
Carrier Global
CARR
$52.1B
– –
-3,210
Closed -$258K
GORV
284
DELISTED
Lazydays
GORV
– –
-1,667
Closed -$75K
HEZU icon
285
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-6,150
Closed -$226K
HSY icon
286
Hershey
HSY
$35.7B
– –
-7,563
Closed -$1.45M
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,106
Closed -$242K
IGEB icon
288
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-4,446
Closed -$207K
IWC icon
289
iShares Micro-Cap ETF
IWC
$1.51B
– –
-2,020
Closed -$249K
LAZR
290
DELISTED
Luminar Technologies
LAZR
– –
-1,054
Closed -$14.2K
MOS icon
291
The Mosaic Company
MOS
$7.22B
– –
-25,038
Closed -$671K
NVO
292
Novo Nordisk
NVO
$196B
– –
-4,157
Closed -$495K
PFE icon
293
Pfizer
PFE
$145B
– –
-13,748
Closed -$398K
SOFI icon
294
SoFi Technologies
SOFI
$24.1B
– –
-10,000
Closed -$78.6K
TTEK icon
295
Tetra Tech
TTEK
$8.66B
– –
-5,000
Closed -$236K
USO icon
296
PUT
United States Oil Fund
USO
$1.81B
– –
-7,500
Closed -$524K
AMTM
297
Amentum Holdings
AMTM
$5.66B
– –
-10,297
Closed -$332K
ALTM
298
DELISTED
Arcadium Lithium plc
ALTM
– –
-10,000
Closed -$28.5K
8 9 10 11
12

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Keebeck Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keebeck Wealth Management held 299 positions worth $694M, up 0.45% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q4 2024 filing shows 44 new, 91 increased, 78 reduced and 21 closed positions. Its largest new stake was Peloton Interactive: 400,640 shares worth $3.49M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q4 2024 buy was Peloton Interactive: 400,640 shares worth $3.49M.
  • Keebeck Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $7.7M increase.
  • Keebeck Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.6M.
  • Keebeck Wealth Management fully exited Hershey in Q4 2024, selling an estimated $1.45M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $694M portfolio in Q4 2024.
  • Keebeck Wealth Management opened 44 new positions and closed 21 in Q4 2024.
  • Keebeck Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.