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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
VIS icon
26
Vanguard Industrials ETF
VIS
$8.1B
$5.04M 0.83%
22,846
-64
-0.3% -$12.9K
V icon
27
Visa
V
$684B
$5.02M 0.83%
19,297
-197
-1% -$48.6K
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$4.92M 0.81%
104,639
+3,137
+3% +$139K
AMZN icon
29
Amazon
AMZN
$2.92T
$4.83M 0.8%
31,788
+893
+3% +$125K
COP icon
30
ConocoPhillips
COP
$147B
$4.55M 0.75%
39,158
-593
-1% -$69.4K
TXN icon
31
Texas Instruments
TXN
$252B
$4.54M 0.75%
26,652
-1,154
-4% -$179K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.5M 0.74%
59,883
+16,120
+37% +$1.15M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$4.42M 0.73%
40,810
-40,164
-50% -$4.2M
LLY icon
34
Eli Lilly
LLY
$1.02T
$4.36M 0.72%
7,477
+318
+4% +$186K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$4.34M 0.72%
314,386
-17,657
-5% -$240K
MA icon
36
Mastercard
MA
$502B
$4.24M 0.7%
9,933
-15
-0.2% -$6.03K
HON icon
37
Honeywell
HON
$77B
$4.22M 0.7%
21,359
-366
-2% -$66K
ACN icon
38
Accenture
ACN
$102B
$4.13M 0.68%
11,779
-205
-2% -$66.1K
TEL icon
39
TE Connectivity
TEL
$59.6B
$4.1M 0.68%
29,180
-479
-2% -$61.6K
CMCSA icon
40
Comcast
CMCSA
$85B
$4.05M 0.67%
92,379
-1,664
-2% -$71.3K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.1B
$3.86M 0.64%
15,414
-2,354
-13% -$558K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$3.77M 0.62%
16,758
+4,408
+36% +$1.04M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.72M 0.61%
47,732
-4,518
-9% -$337K
HD icon
44
Home Depot
HD
$331B
$3.72M 0.61%
10,734
-77
-0.7% -$23.8K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$3.69M 0.61%
7,883
-121
-2% -$56.7K
IEV icon
46
iShares Europe ETF
IEV
$1.67B
$3.59M 0.59%
67,891
-9,590
-12% -$472K
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
$3.57M 0.59%
27,803
-536
-2% -$60.8K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.57M 0.59%
31,298
-6
-0% -$630
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.51M 0.58%
138,305
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$3.46M 0.57%
20,347
+160
+0.8% +$24.2K
1
2
3 4 5

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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.