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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
BCAT icon
26
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$6.02M 0.88%
366,581
+132
+0% +$2.12K
AMZN icon
27
Amazon
AMZN
$2.44T
$5.77M 0.85%
29,875
-560
-2% -$103K
SYK icon
28
Stryker
SYK
$135B
$5.76M 0.84%
16,879
-220
-1% -$74.5K
ADI icon
29
Analog Devices
ADI
$172B
$5.55M 0.81%
24,317
-579
-2% -$124K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$5.18M 0.76%
28,434
+703
+3% +$128K
ET icon
31
Energy Transfer Partners
ET
$69.5B
$5.07M 0.74%
312,657
-1,730
-0.6% -$27.2K
TXN icon
32
Texas Instruments
TXN
$248B
$5.03M 0.74%
25,834
-552
-2% -$102K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$4.99M 0.73%
46,857
+4,543
+11% +$484K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.99M 0.73%
84,210
+2,937
+4% +$169K
VIS icon
35
Vanguard Industrials ETF
VIS
$7.94B
$4.92M 0.72%
20,829
-1,326
-6% -$316K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$4.88M 0.72%
177,789
-2,751
-2% -$77.5K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.9B
$4.85M 0.71%
101,129
-582
-0.6% -$28.2K
V icon
38
Visa
V
$677B
$4.83M 0.71%
18,406
-631
-3% -$173K
UNH icon
39
UnitedHealth
UNH
$382B
$4.79M 0.7%
9,396
-191
-2% -$93.6K
COIN icon
40
Coinbase
COIN
$42.2B
$4.65M 0.68%
20,925
+425
+2% +$97.8K
ABBV icon
41
AbbVie
ABBV
$465B
$4.35M 0.64%
25,383
+8,711
+52% +$1.44M
COP icon
42
ConocoPhillips
COP
$144B
$4.28M 0.63%
37,441
-1,066
-3% -$129K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$69.1B
$4.21M 0.62%
16,220
-447
-3% -$111K
TEL icon
44
TE Connectivity
TEL
$60B
$4.12M 0.6%
27,400
-642
-2% -$94.2K
MA icon
45
Mastercard
MA
$498B
$4.12M 0.6%
9,335
-339
-4% -$154K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.04M 0.59%
40,333
+23,567
+141% +$2.35M
EMR icon
47
Emerson Electric
EMR
$81.6B
$3.99M 0.59%
36,206
+921
+3% +$102K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$3.98M 0.58%
32,876
+1,849
+6% +$224K
RTX icon
49
RTX Corp
RTX
$290B
$3.77M 0.55%
37,521
-1,084
-3% -$112K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.77M 0.55%
30,894
-12
-0% -$1.48K
1
2
3 4 5

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TOCUITCONY
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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.