We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$3.91M 0.56%
7,653
-18
-0.2% -$9.1K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.9M 0.56%
29,613
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.85M 0.56%
33,440
-38,480
-54% -$4.6M
WM icon
54
Waste Management
WM
$90.6B
$3.8M 0.55%
18,814
+2,758
+17% +$592K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$46.7B
$3.73M 0.54%
70,342
-251
-0.4% -$11.9K
COP icon
56
ConocoPhillips
COP
$147B
$3.71M 0.54%
37,438
+498
+1% +$52.9K
ACN icon
57
Accenture
ACN
$102B
$3.65M 0.53%
10,372
-61
-0.6% -$22K
PTON icon
58
Peloton Interactive
PTON
$2.77B
$3.49M 0.5%
+400,640
New +$3.12M
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$3.42M 0.49%
5,848
-52
-0.9% -$30.5K
ZTS icon
60
Zoetis
ZTS
$32.4B
$3.42M 0.49%
20,961
-390
-2% -$69.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.38M 0.49%
5,742
+747
+15% +$440K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$3.32M 0.48%
15,004
-1,625
-10% -$371K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$3.31M 0.48%
48,402
+2,538
+6% +$171K
IEV icon
64
iShares Europe ETF
IEV
$1.67B
$3.26M 0.47%
62,622
+1,973
+3% +$108K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$3.25M 0.47%
6,221
+101
+2% +$52.6K
CMCSA icon
66
Comcast
CMCSA
$85B
$3.13M 0.45%
83,518
-506
-0.6% -$21K
MCO icon
67
Moody's
MCO
$82.8B
$2.85M 0.41%
6,030
-33
-0.5% -$15.8K
HON icon
68
Honeywell
HON
$77B
$2.73M 0.39%
12,839
+88
+0.7% +$18.4K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$2.73M 0.39%
10,766
-920
-8% -$248K
NTRA icon
70
Natera
NTRA
$38.3B
$2.72M 0.39%
17,194
-139
-0.8% -$20.2K
EMGF icon
71
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.69M 0.39%
59,372
-3,232
-5% -$155K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$2.6M 0.37%
15,352
+904
+6% +$159K
CAVA icon
73
CAVA Group
CAVA
$7.6B
$2.56M 0.37%
22,680
– –
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.5M 0.36%
11,822
-10
-0.1% -$2.17K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.43M 0.35%
27,365
-162
-0.6% -$14.9K
1 2
3
4 5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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.