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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
VIOG icon
101
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.74M 0.25%
14,461
-4,778
-25% -$554K
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$4.55B
$1.64M 0.24%
34,858
-2,698
-7% -$120K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.6M 0.23%
16,285
-991
-6% -$95.6K
GDX icon
104
VanEck Gold Miners ETF
GDX
$23B
$1.59M 0.23%
40,000
-5,000
-11% -$189K
TRNS icon
105
Transcat
TRNS
$827M
$1.51M 0.22%
12,511
-551
-4% -$68.5K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.49M 0.22%
17,899
-481
-3% -$38.6K
VFH icon
107
Vanguard Financials ETF
VFH
$13.5B
$1.46M 0.21%
13,261
-1,009
-7% -$107K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.21%
13,683
-1,634
-11% -$172K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.58T
$1.45M 0.21%
8,682
+109
+1% +$18.4K
HSY icon
110
Hershey
HSY
$35.4B
$1.45M 0.21%
7,563
-246
-3% -$47.8K
SPGI icon
111
S&P Global
SPGI
$121B
$1.43M 0.21%
2,770
-40
-1% -$19.8K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.36M 0.2%
7,591
+1
+0% +$171
CPNG icon
113
Coupang
CPNG
$29.8B
$1.35M 0.2%
54,985
– –
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.3M 0.19%
15,965
– –
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.28M 0.19%
13,344
+5,817
+77% +$538K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.26M 0.18%
27,837
-2,768
-9% -$121K
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.26M 0.18%
11,495
+2,171
+23% +$233K
FSLR icon
118
First Solar
FSLR
$25.6B
$1.25M 0.18%
5,021
+2
+0% +$450
FANG icon
119
Diamondback Energy
FANG
$55.9B
$1.23M 0.18%
7,136
+5
+0.1% +$963
RKT icon
120
Rocket Companies
RKT
$38.3B
$1.2M 0.17%
62,300
-15,000
-19% -$263K
MBB icon
121
iShares MBS ETF
MBB
$38.9B
$1.18M 0.17%
12,313
+2,805
+30% +$265K
OWL icon
122
Blue Owl Capital
OWL
$7.39B
$1.17M 0.17%
60,350
+63
+0.1% +$1.13K
CME icon
123
CME Group
CME
$95.5B
$1.16M 0.17%
5,255
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.9B
$1.16M 0.17%
3,679
+122
+3% +$36.9K
DHI icon
125
D.R. Horton
DHI
$40.5B
$1.15M 0.17%
6,014
-473
-7% -$83.1K
3 4
5
6 7

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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.