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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$3.75M 0.55%
7,813
-82
-1% -$36.9K
ZTS icon
52
Zoetis
ZTS
$31.9B
$3.74M 0.55%
21,588
+6,559
+44% +$1.09M
ICE icon
53
Intercontinental Exchange
ICE
$88.4B
$3.6M 0.53%
26,299
-1,149
-4% -$154K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$3.6M 0.53%
13,476
-1,226
-8% -$321K
J icon
55
Jacobs Solutions
J
$15.7B
$3.57M 0.52%
+30,904
New +$3.62M
HD icon
56
Home Depot
HD
$332B
$3.53M 0.52%
10,252
-311
-3% -$106K
WM icon
57
Waste Management
WM
$90.9B
$3.43M 0.5%
16,056
+50
+0.3% +$10.4K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$3.41M 0.5%
6,802
+139
+2% +$66.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$3.39M 0.5%
16,722
-517
-3% -$104K
CMCSA icon
60
Comcast
CMCSA
$84B
$3.32M 0.49%
84,657
-6,287
-7% -$246K
IEV icon
61
iShares Europe ETF
IEV
$1.68B
$3.29M 0.48%
60,155
-487
-0.8% -$27.2K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.29M 0.48%
138,305
– –
ACN icon
63
Accenture
ACN
$99.9B
$3.23M 0.47%
10,638
-902
-8% -$276K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.21M 0.47%
70,995
+486
+0.7% +$21.9K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.09M 0.45%
57,817
+25,499
+79% +$1.34M
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$2.99M 0.44%
5,921
+280
+5% +$136K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.96M 0.43%
49,435
-170
-0.3% -$10.2K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.93M 0.43%
26,533
+4,824
+22% +$532K
JPM icon
69
JPMorgan Chase
JPM
$933B
$2.9M 0.43%
14,346
-6,001
-29% -$1.17M
EMGF icon
70
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.89M 0.42%
61,990
-5,609
-8% -$257K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.88M 0.42%
36,000
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$218B
$2.86M 0.42%
45,864
+312
+0.7% +$18.2K
ISRG icon
73
Intuitive Surgical
ISRG
$126B
$2.78M 0.41%
6,249
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.77M 0.41%
5,082
+1
+0% +$523
PINS icon
75
Pinterest
PINS
$13.7B
$2.72M 0.4%
61,717
– –
1 2
3
4 5

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FCM
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ZI
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TOCUITCONY
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PCM
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SFM
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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.