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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
HON icon
76
Honeywell
HON
$78.2B
$2.48M 0.36%
12,751
-246
-2% -$47.7K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.28M 0.33%
39,749
-18,068
-31% -$978K
COST icon
78
Costco
COST
$422B
$2.23M 0.32%
2,517
-72
-3% -$62.5K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.23M 0.32%
87,630
-50,675
-37% -$1.25M
EOG icon
80
EOG Resources
EOG
$77.3B
$2.22M 0.32%
18,099
-592
-3% -$74.4K
NTRA icon
81
Natera
NTRA
$39B
$2.2M 0.32%
17,333
-773
-4% -$88.8K
HLNE icon
82
Hamilton Lane
HLNE
$5.25B
$2.17M 0.31%
12,845
-567
-4% -$82.1K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.16M 0.31%
19,508
-7,025
-26% -$775K
PG icon
84
Procter & Gamble
PG
$337B
$2.14M 0.31%
12,383
+12
+0.1% +$2.04K
RSG icon
85
Republic Services
RSG
$64.6B
$2.11M 0.31%
10,506
– –
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.09M 0.3%
109,750
+27,150
+33% +$507K
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$2.05M 0.3%
20,192
-636
-3% -$62.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.29%
4,412
-60
-1% -$26.5K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.58T
$2M 0.29%
12,043
-649
-5% -$109K
PINS icon
90
Pinterest
PINS
$13.5B
$1.99M 0.29%
61,462
-255
-0.4% -$8.67K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.97M 0.29%
8,115
-2,465
-23% -$564K
USFD icon
92
US Foods
USFD
$22.1B
$1.95M 0.28%
31,750
– –
WMT icon
93
Walmart Inc
WMT
$880B
$1.95M 0.28%
24,177
+58
+0.2% +$4.26K
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.93M 0.28%
18,868
– –
ABT icon
95
Abbott
ABT
$185B
$1.92M 0.28%
16,854
-482
-3% -$52.9K
STEP icon
96
StepStone Group
STEP
$3.79B
$1.9M 0.28%
33,504
-1,483
-4% -$75.6K
GPC icon
97
Genuine Parts
GPC
$17.7B
$1.86M 0.27%
13,196
-267
-2% -$37.1K
NFLX icon
98
Netflix
NFLX
$304B
$1.85M 0.27%
26,030
+10
+0% +$669
DE icon
99
Deere & Co
DE
$163B
$1.8M 0.26%
4,289
-66
-2% -$24.9K
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$1.74M 0.25%
63,612
-10,860
-15% -$283K
2 3
4
5 6

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SFM
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BFFIM
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MFWM
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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.