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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
-4.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$154M
Cap. Flow
-$127M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$35.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.31M 0.23%
39,600
-2,945
-7% -$101K
FLYW icon
102
Flywire
FLYW
$2.05B
$1.31M 0.23%
41,119
+3,867
+10% +$124K
CWST icon
103
Casella Waste Systems
CWST
$5.85B
$1.31M 0.23%
17,120
+1,717
+11% +$141K
WMT icon
104
Walmart Inc
WMT
$881B
$1.3M 0.23%
24,324
+3
+0% +$160
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.26M 0.22%
27,311
+2,779
+11% +$130K
USFD icon
106
US Foods
USFD
$21.9B
$1.26M 0.22%
31,750
-5
-0% -$207
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.24M 0.22%
41,048
+7,310
+22% +$231K
LDEM icon
108
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$1.23M 0.21%
28,813
+3,319
+13% +$148K
TRNS icon
109
Transcat
TRNS
$840M
$1.22M 0.21%
12,492
+2,523
+25% +$241K
HLNE icon
110
Hamilton Lane
HLNE
$5.24B
$1.22M 0.21%
13,406
+1,306
+11% +$116K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.21M 0.21%
13,674
+7,697
+129% +$740K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.56T
$1.2M 0.21%
9,100
-30
-0.3% -$3.9K
PGNY icon
113
Progyny
PGNY
$2.47B
$1.2M 0.21%
35,247
+3,358
+11% +$127K
VFH icon
114
Vanguard Financials ETF
VFH
$13.6B
$1.15M 0.2%
14,290
-53,980
-79% -$4.51M
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.15M 0.2%
50,956
+20,466
+67% +$483K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$1.15M 0.2%
24,000
– –
SPGI icon
117
S&P Global
SPGI
$123B
$1.12M 0.2%
3,073
+73
+2% +$28.7K
STEP icon
118
StepStone Group
STEP
$3.83B
$1.12M 0.19%
35,313
+3,619
+11% +$105K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.08M 0.19%
7,636
-71,354
-90% -$10.7M
FANG icon
120
Diamondback Energy
FANG
$55.9B
$1.08M 0.19%
6,962
+2
+0% +$295
SPSC icon
121
SPS Commerce
SPSC
$2.72B
$1.07M 0.19%
6,254
+619
+11% +$110K
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.04M 0.18%
14,500
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.9B
$1.03M 0.18%
62,268
-285
-0.5% -$4.93K
JNJ icon
124
Johnson & Johnson
JNJ
$613B
$1.02M 0.18%
6,527
-446
-6% -$73.6K
NTRA icon
125
Natera
NTRA
$38.7B
$984K 0.17%
22,233
+13,538
+156% +$690K
3 4
5
6 7

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Keebeck Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keebeck Wealth Management held 277 positions worth $574M, down 21% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management withdrew a net $127M in Q3 2023, closing 23 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keebeck Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $4.16M.

  • Keebeck Wealth Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 86,494 shares worth $4.16M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.58M increase.
  • Keebeck Wealth Management's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $35.5M.
  • Keebeck Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $21.9M.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $574M portfolio in Q3 2023.
  • Keebeck Wealth Management opened 17 new positions and closed 23 in Q3 2023.
  • Keebeck Wealth Management's portfolio value fell 21% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.