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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$3.46M 0.57%
17,239
-287
-2% -$51.4K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$3.39M 0.56%
28,942
-1,064
-4% -$117K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$3.36M 0.55%
8,190
-100
-1% -$38K
EMGF icon
54
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.3M 0.55%
77,082
+18,355
+31% +$765K
RTX icon
55
RTX Corp
RTX
$290B
$3.25M 0.54%
38,685
-2,348
-6% -$186K
ZTS icon
56
Zoetis
ZTS
$32.4B
$3.21M 0.53%
16,241
-103
-0.6% -$18.2K
AMT icon
57
American Tower
AMT
$80.8B
$3.16M 0.52%
14,516
-1,422
-9% -$269K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.06M 0.5%
+55,136
New +$2.84M
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.96M 0.49%
49,605
-7,085
-12% -$422K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.93M 0.48%
36,000
-27,475
-43% -$2.12M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$2.9M 0.48%
6,638
-6,439
-49% -$2.64M
WM icon
62
Waste Management
WM
$90.6B
$2.89M 0.48%
16,126
+3,180
+25% +$533K
PINS icon
63
Pinterest
PINS
$13.4B
$2.85M 0.47%
76,876
-2,240
-3% -$70.4K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.79M 0.46%
55,112
-9,943
-15% -$482K
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.62M 0.43%
31,024
+1,639
+6% +$129K
MCO icon
66
Moody's
MCO
$82.8B
$2.58M 0.43%
6,617
-130
-2% -$45.2K
EOG icon
67
EOG Resources
EOG
$79.2B
$2.45M 0.4%
20,282
-411
-2% -$51.2K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.44M 0.4%
5,116
-42,738
-89% -$19M
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.42M 0.4%
12,669
+172
+1% +$31.6K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$2.38M 0.39%
46,020
-2,880
-6% -$139K
CSCO icon
71
Cisco
CSCO
$457B
$2.32M 0.38%
45,930
-783
-2% -$40K
FCX icon
72
Freeport-McMoran
FCX
$90B
$2.28M 0.38%
53,595
-1,268
-2% -$46.8K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 0.36%
20,026
-1,755
-8% -$193K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$2.2M 0.36%
14,721
-29,784
-67% -$4.19M
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.16M 0.36%
21,585
-476
-2% -$47.6K
1 2
3
4 5

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SFM
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BFFIM
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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.