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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
+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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.51T
$2.41M 0.35%
12,750
+707
+6% +$124K
NFLX icon
77
Netflix
NFLX
$305B
$2.36M 0.34%
26,470
+440
+2% +$36.2K
COST icon
78
Costco
COST
$424B
$2.31M 0.33%
2,525
+8
+0.3% +$7.42K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.3M 0.33%
+11,101
New +$2.33M
WMT icon
80
Walmart Inc
WMT
$885B
$2.25M 0.32%
24,878
+701
+3% +$60.8K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.93B
$2.25M 0.32%
18,868
– –
EOG icon
82
EOG Resources
EOG
$77.7B
$2.2M 0.32%
17,950
-149
-0.8% -$19K
VMC icon
83
Vulcan Materials
VMC
$35.9B
$2.19M 0.32%
+8,519
New +$2.29M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.14M 0.31%
41,055
+1,306
+3% +$72.3K
USFD icon
85
US Foods
USFD
$22.3B
$2.14M 0.31%
31,750
– –
RSG icon
86
Republic Services
RSG
$64.7B
$2.11M 0.3%
10,506
– –
PG icon
87
Procter & Gamble
PG
$339B
$2.1M 0.3%
12,518
+135
+1% +$23K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.3%
4,582
+170
+4% +$78.5K
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$2.07M 0.3%
20,064
-128
-0.6% -$13.3K
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.05M 0.3%
109,750
– –
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.03M 0.29%
87,630
– –
STEP icon
92
StepStone Group
STEP
$3.82B
$1.93M 0.28%
33,284
-220
-0.7% -$13.6K
ABT icon
93
Abbott
ABT
$186B
$1.91M 0.28%
16,877
+23
+0.1% +$2.66K
HLNE icon
94
Hamilton Lane
HLNE
$5.14B
$1.9M 0.27%
12,760
-85
-0.7% -$15.1K
FCX icon
95
Freeport-McMoran
FCX
$90.2B
$1.84M 0.27%
48,308
-4,249
-8% -$190K
DE icon
96
Deere & Co
DE
$166B
$1.8M 0.26%
4,242
-47
-1% -$19.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.5T
$1.75M 0.25%
9,173
+491
+6% +$86.7K
VIOG icon
98
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.68M 0.24%
14,419
-42
-0.3% -$5.11K
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$4.55B
$1.67M 0.24%
36,094
+1,236
+4% +$59.8K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.66M 0.24%
19,012
+2,727
+17% +$251K
2 3
4
5 6

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SFM
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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.