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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
+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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.16M 0.89%
100,754
+16,544
+20% +$993K
BCAT icon
27
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$6.03M 0.87%
366,797
+216
+0.1% +$3.54K
SYK icon
28
Stryker
SYK
$125B
$5.97M 0.86%
16,484
-395
-2% -$136K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$5.7M 0.83%
28,924
+490
+2% +$93.1K
MA icon
30
Mastercard
MA
$506B
$5.53M 0.8%
11,195
+1,860
+20% +$865K
TEL icon
31
TE Connectivity
TEL
$59.6B
$5.53M 0.8%
36,600
+9,200
+34% +$1.38M
AMZN icon
32
Amazon
AMZN
$2.92T
$5.51M 0.8%
29,552
-323
-1% -$58.9K
ADI icon
33
Analog Devices
ADI
$179B
$5.5M 0.8%
23,876
-441
-2% -$99.4K
UNH icon
34
UnitedHealth
UNH
$376B
$5.39M 0.78%
9,221
-175
-2% -$99K
TXN icon
35
Texas Instruments
TXN
$252B
$5.28M 0.76%
25,549
-285
-1% -$57.3K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.16M 0.75%
102,780
-49,885
-33% -$2.51M
ET icon
37
Energy Transfer Partners
ET
$70.1B
$5.16M 0.75%
321,456
+8,799
+3% +$142K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.08M 0.74%
171,911
-5,878
-3% -$167K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.1B
$5.03M 0.73%
19,279
-1,550
-7% -$380K
ABBV icon
40
AbbVie
ABBV
$443B
$4.97M 0.72%
25,149
-234
-0.9% -$43.7K
V icon
41
Visa
V
$684B
$4.93M 0.71%
17,944
-462
-3% -$125K
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$4.87M 0.71%
30,343
+4,044
+15% +$624K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.76M 0.69%
101,101
+30,106
+42% +$1.4M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$4.74M 0.69%
35,086
+2,210
+7% +$286K
RTX icon
45
RTX Corp
RTX
$290B
$4.46M 0.65%
36,824
-697
-2% -$79.5K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.1B
$4.43M 0.64%
15,756
-464
-3% -$131K
COIN icon
47
Coinbase
COIN
$38.5B
$4.18M 0.61%
23,459
+2,534
+12% +$508K
ZTS icon
48
Zoetis
ZTS
$32.4B
$4.17M 0.6%
21,351
-237
-1% -$43.7K
HD icon
49
Home Depot
HD
$331B
$4.1M 0.59%
10,130
-122
-1% -$44.5K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.01M 0.58%
29,613
-1,281
-4% -$163K
1
2
3 4 5

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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.