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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$5.96M 0.86%
7,725
-421
-5% -$349K
MA icon
27
Mastercard
MA
$506B
$5.87M 0.85%
11,150
-45
-0.4% -$23.3K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.75M 0.83%
103,769
+3,015
+3% +$177K
MRK icon
29
Merck
MRK
$322B
$5.71M 0.82%
56,950
+45
+0.1% +$4.64K
V icon
30
Visa
V
$684B
$5.67M 0.82%
17,933
-11
-0.1% -$3.31K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$5.67M 0.82%
29,690
+766
+3% +$152K
BCAT icon
32
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$5.56M 0.8%
367,036
+239
+0.1% +$3.84K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$5.42M 0.78%
19,089
+3,333
+21% +$970K
KLAC icon
34
KLA
KLAC
$239B
$5.35M 0.77%
84,840
+1,190
+1% +$80.4K
ADI icon
35
Analog Devices
ADI
$179B
$5.1M 0.74%
24,010
+134
+0.6% +$29.6K
TEL icon
36
TE Connectivity
TEL
$59.6B
$5.07M 0.73%
35,449
-1,151
-3% -$171K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.1B
$4.9M 0.71%
19,279
– –
TXN icon
38
Texas Instruments
TXN
$252B
$4.75M 0.69%
25,358
-191
-0.7% -$38.2K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$4.66M 0.67%
172,009
+98
+0.1% +$2.76K
J icon
40
Jacobs Solutions
J
$15.9B
$4.65M 0.67%
35,164
+9,910
+39% +$1.36M
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$4.63M 0.67%
31,097
+754
+2% +$119K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$4.61M 0.66%
35,086
– –
UNH icon
43
UnitedHealth
UNH
$376B
$4.57M 0.66%
9,042
-179
-2% -$102K
ABBV icon
44
AbbVie
ABBV
$443B
$4.44M 0.64%
25,008
-141
-0.6% -$25.9K
COIN icon
45
Coinbase
COIN
$38.5B
$4.38M 0.63%
17,638
-5,821
-25% -$1.48M
EMR icon
46
Emerson Electric
EMR
$83.9B
$4.35M 0.63%
35,096
-192
-0.5% -$23.3K
RTX icon
47
RTX Corp
RTX
$290B
$4.24M 0.61%
36,675
-149
-0.4% -$18K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.23M 0.61%
93,638
-7,463
-7% -$343K
HD icon
49
Home Depot
HD
$331B
$3.96M 0.57%
10,193
+63
+0.6% +$25.7K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$3.92M 0.57%
7,277
+278
+4% +$151K
1
2
3 4 5

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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.