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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
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$2.49M 0.37%
6,249
– –
EOG icon
77
EOG Resources
EOG
$76.4B
$2.45M 0.36%
19,135
-1,147
-6% -$134K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.4M 0.35%
21,709
+1,683
+8% +$186K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$2.39M 0.35%
14,653
-68
-0.5% -$10.5K
NTRA icon
80
Natera
NTRA
$39.4B
$2.31M 0.34%
25,256
-2,700
-10% -$203K
CWST icon
81
Casella Waste Systems
CWST
$5.82B
$2.22M 0.33%
22,417
+846
+4% +$75.8K
CSCO icon
82
Cisco
CSCO
$480B
$2.19M 0.32%
43,928
-2,002
-4% -$99.9K
GPC icon
83
Genuine Parts
GPC
$18.3B
$2.18M 0.32%
13,986
+43
+0.3% +$6.27K
GLD icon
84
SPDR Gold Trust
GLD
$132B
$2.18M 0.32%
10,580
-200
-2% -$38.4K
IXC icon
85
iShares Global Energy ETF
IXC
$2.8B
$2.15M 0.32%
50,025
+28,700
+135% +$1.14M
PINS icon
86
Pinterest
PINS
$14.3B
$2.14M 0.31%
61,717
-15,159
-20% -$551K
ABT icon
87
Abbott
ABT
$182B
$2.1M 0.31%
18,461
-296
-2% -$33.9K
SITE icon
88
SiteOne Landscape Supply
SITE
$4.42B
$2.09M 0.31%
11,984
+455
+4% +$75.1K
RSG icon
89
Republic Services
RSG
$63.9B
$2.01M 0.3%
10,511
-90
-0.8% -$16K
HLNE icon
90
Hamilton Lane
HLNE
$5.61B
$2.01M 0.3%
17,754
+806
+5% +$91K
PG icon
91
Procter & Gamble
PG
$345B
$2.01M 0.3%
12,371
-627
-5% -$98.3K
GDX icon
92
VanEck Gold Miners ETF
GDX
$23.8B
$1.97M 0.29%
62,300
+37,300
+149% +$1.06M
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.96M 0.29%
+56,115
New +$1.85M
SUSL icon
94
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.95M 0.29%
20,793
-10,231
-33% -$911K
TRNS icon
95
Transcat
TRNS
$860M
$1.94M 0.29%
17,401
+1,606
+10% +$170K
FSV icon
96
FirstService
FSV
$6.21B
$1.93M 0.28%
11,622
+446
+4% +$73.6K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.62T
$1.91M 0.28%
12,625
-746
-6% -$107K
COST icon
98
Costco
COST
$420B
$1.9M 0.28%
2,589
-18
-0.7% -$12.8K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.89M 0.28%
4,491
-100
-2% -$39.3K
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.87M 0.27%
75,497
+797
+1% +$19.1K
2 3
4
5 6

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FCM
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TOCUITCONY
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PCM
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SFM
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BFFIM
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MFWM
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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.