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
+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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.63M 0.39%
31,295
-2,135
-6% -$176K
HON icon
77
Honeywell
HON
$76.4B
$2.62M 0.38%
12,997
-7,687
-37% -$1.46M
FCX icon
78
Freeport-McMoran
FCX
$90.6B
$2.6M 0.38%
53,555
+202
+0.4% +$10.2K
MCO icon
79
Moody's
MCO
$82.8B
$2.6M 0.38%
6,174
-321
-5% -$128K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.2B
$2.52M 0.37%
73,953
+3,399
+5% +$127K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.52M 0.37%
12,337
-253
-2% -$51.4K
EOG icon
82
EOG Resources
EOG
$78.2B
$2.35M 0.35%
18,691
-444
-2% -$57K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$2.34M 0.34%
14,517
-136
-0.9% -$21.7K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.19T
$2.31M 0.34%
12,692
+67
+0.5% +$11.3K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$2.27M 0.33%
10,580
– –
COST icon
86
Costco
COST
$416B
$2.2M 0.32%
2,589
– –
VIOG icon
87
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$2.13M 0.31%
+19,239
New +$2.12M
RSG icon
88
Republic Services
RSG
$64.4B
$2.04M 0.3%
10,506
-5
-0% -$943
PG icon
89
Procter & Gamble
PG
$331B
$2.04M 0.3%
12,371
– –
SUSL icon
90
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$2.03M 0.3%
20,828
+35
+0.2% +$3.27K
CSCO icon
91
Cisco
CSCO
$458B
$2M 0.29%
42,082
-1,846
-4% -$87.6K
NTRA icon
92
Natera
NTRA
$39.3B
$1.96M 0.29%
18,106
-7,150
-28% -$726K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.39B
$1.93M 0.28%
74,472
-1,025
-1% -$26K
GPC icon
94
Genuine Parts
GPC
$17B
$1.88M 0.28%
13,463
-523
-4% -$78K
CAVA icon
95
CAVA Group
CAVA
$7.7B
$1.86M 0.27%
20,100
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.27%
4,472
-19
-0.4% -$7.76K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$2.89B
$1.8M 0.26%
18,868
– –
ABT icon
98
Abbott
ABT
$181B
$1.8M 0.26%
17,336
-1,125
-6% -$119K
NFLX icon
99
Netflix
NFLX
$301B
$1.76M 0.26%
26,020
– –
USFD icon
100
US Foods
USFD
$22B
$1.68M 0.25%
31,750
– –
2 3
4
5 6

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
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 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

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.