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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
APD icon
76
Air Products & Chemicals
APD
$65.1B
$2.11M 0.35%
7,667
-531
-6% -$146K
ISRG icon
77
Intuitive Surgical
ISRG
$133B
$2.11M 0.35%
6,249
+37
+0.6% +$11K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.1M 0.35%
45,546
-7,348
-14% -$325K
COIN icon
79
Coinbase
COIN
$39.2B
$2.08M 0.34%
+11,950
New +$1.3M
ABT icon
80
Abbott
ABT
$185B
$2.06M 0.34%
18,757
-156
-0.8% -$15.6K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$2.06M 0.34%
10,780
+475
+5% +$87.1K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.32%
5,501
+241
+5% +$78.5K
GPC icon
83
Genuine Parts
GPC
$17.7B
$1.95M 0.32%
13,943
-825
-6% -$113K
HLNE icon
84
Hamilton Lane
HLNE
$5.25B
$1.93M 0.32%
16,948
+3,542
+26% +$335K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.91M 0.31%
18,091
-11,407
-39% -$1.19M
PG icon
86
Procter & Gamble
PG
$337B
$1.9M 0.31%
12,998
-223
-2% -$33K
SITE icon
87
SiteOne Landscape Supply
SITE
$4.33B
$1.87M 0.31%
11,529
+2,412
+26% +$352K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.58T
$1.87M 0.31%
13,371
+603
+5% +$81K
CWST icon
89
Casella Waste Systems
CWST
$5.86B
$1.84M 0.3%
21,571
+4,451
+26% +$358K
DE icon
90
Deere & Co
DE
$163B
$1.84M 0.3%
4,572
-281
-6% -$106K
FSV icon
91
FirstService
FSV
$6.59B
$1.81M 0.3%
11,176
+1,078
+11% +$163K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$1.8M 0.3%
74,700
+23,744
+47% +$543K
CME icon
93
CME Group
CME
$95.5B
$1.78M 0.29%
8,255
-110
-1% -$23.5K
COST icon
94
Costco
COST
$422B
$1.76M 0.29%
2,607
+147
+6% +$87.1K
RSG icon
95
Republic Services
RSG
$64.6B
$1.75M 0.29%
10,601
-33
-0.3% -$5.12K
NTRA icon
96
Natera
NTRA
$38.9B
$1.75M 0.29%
27,956
+5,723
+26% +$286K
IFRA icon
97
iShares US Infrastructure ETF
IFRA
$4.55B
$1.74M 0.29%
43,099
+3,555
+9% +$132K
TRNS icon
98
Transcat
TRNS
$834M
$1.73M 0.28%
15,795
+3,303
+26% +$318K
FWRD icon
99
Forward Air
FWRD
$459M
$1.66M 0.27%
+26,460
New +$1.78M
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.66M 0.27%
18,973
-577
-3% -$45.9K
2 3
4
5 6

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SFM
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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.