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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
+9.7%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
+$23M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
4
EMR icon
Emerson Electric
EMR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
2
NOC icon
Northrop Grumman
NOC
+$3.14M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 6.69%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.89M 0.57%
30,906
-392
-1% -$46.1K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$3.82M 0.56%
31,027
+2,085
+7% +$244K
ICE icon
53
Intercontinental Exchange
ICE
$85.2B
$3.77M 0.55%
27,448
-355
-1% -$47.1K
RTX icon
54
RTX Corp
RTX
$292B
$3.77M 0.55%
38,605
-80
-0.2% -$7.22K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.4B
$3.63M 0.53%
17,239
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$3.51M 0.52%
7,895
-295
-4% -$126K
WM icon
57
Waste Management
WM
$90.5B
$3.41M 0.5%
16,006
-120
-0.7% -$23.6K
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.39M 0.5%
138,305
– –
IEV icon
59
iShares Europe ETF
IEV
$1.67B
$3.38M 0.5%
60,642
-7,249
-11% -$387K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.21M 0.47%
70,509
+24,963
+55% +$1.14M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$993B
$3.2M 0.47%
6,663
+25
+0.4% +$11.4K
ABBV icon
62
AbbVie
ABBV
$433B
$3.04M 0.45%
16,672
+13,380
+406% +$2.31M
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$3.01M 0.44%
67,599
-9,483
-12% -$408K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.97M 0.44%
49,605
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.9M 0.43%
36,000
– –
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47B
$2.86M 0.42%
+70,554
New +$2.2M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.79M 0.41%
33,430
-14,302
-30% -$1.15M
AMT icon
68
American Tower
AMT
$80.6B
$2.76M 0.41%
13,954
-562
-4% -$112K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$2.74M 0.4%
5,641
+140
+3% +$62.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.67M 0.39%
5,081
-35
-0.7% -$17.4K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$2.61M 0.38%
45,552
-468
-1% -$25.7K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.57M 0.38%
12,590
-79
-0.6% -$15.5K
MCO icon
73
Moody's
MCO
$83.7B
$2.55M 0.38%
6,495
-122
-2% -$47K
ZTS icon
74
Zoetis
ZTS
$32.3B
$2.54M 0.37%
15,029
-1,212
-7% -$227K
FCX icon
75
Freeport-McMoran
FCX
$91.5B
$2.51M 0.37%
53,353
-242
-0.5% -$9.77K
1 2
3
4 5

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Keebeck Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keebeck Wealth Management held 289 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $23M of net new capital in Q1 2024, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.86M trimmed.

  • Keebeck Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.3M increase.
  • Keebeck Wealth Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.86M.
  • Keebeck Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.11M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $680M portfolio in Q1 2024.
  • Keebeck Wealth Management opened 29 new positions and closed 13 in Q1 2024.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Keebeck Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.