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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
COP icon
51
ConocoPhillips
COP
$145B
$3.89M 0.56%
36,940
-501
-1% -$55K
EMR icon
52
Emerson Electric
EMR
$85.6B
$3.86M 0.56%
35,288
-918
-3% -$98.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$468B
$3.75M 0.54%
7,671
-142
-2% -$67.2K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$991B
$3.7M 0.54%
6,999
+197
+3% +$100K
ACN icon
55
Accenture
ACN
$102B
$3.69M 0.53%
10,433
-205
-2% -$67.4K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$3.67M 0.53%
16,629
-93
-0.6% -$19.9K
IEV icon
57
iShares Europe ETF
IEV
$1.67B
$3.53M 0.51%
60,649
+494
+0.8% +$27.8K
CMCSA icon
58
Comcast
CMCSA
$87.5B
$3.51M 0.51%
84,024
-633
-0.7% -$25K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.49%
5,900
-21
-0.4% -$10.8K
WM icon
60
Waste Management
WM
$90.1B
$3.33M 0.48%
16,056
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$3.31M 0.48%
11,686
-1,790
-13% -$497K
J icon
62
Jacobs Solutions
J
$16.3B
$3.27M 0.47%
25,254
-5,650
-18% -$681K
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.12M 0.45%
62,604
+614
+1% +$28.8K
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$3.01M 0.44%
6,120
-129
-2% -$60.1K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3M 0.43%
37,740
-66,045
-64% -$5.18M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$2.93M 0.43%
45,864
– –
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.9M 0.42%
48,308
-1,127
-2% -$67.5K
MCO icon
68
Moody's
MCO
$82.7B
$2.88M 0.42%
6,063
-111
-2% -$51.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.87M 0.42%
4,995
-87
-2% -$48.1K
CAVA icon
70
CAVA Group
CAVA
$7.59B
$2.81M 0.41%
22,680
+2,580
+13% +$262K
FCX icon
71
Freeport-McMoran
FCX
$90.6B
$2.62M 0.38%
52,557
-998
-2% -$45K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.6M 0.38%
11,832
-505
-4% -$107K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47B
$2.55M 0.37%
70,593
-3,360
-5% -$117K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$2.52M 0.37%
14,448
-69
-0.5% -$11.6K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.51M 0.36%
27,527
-3,768
-12% -$332K
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.