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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
+11.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$31.9M
Cap. Flow
-$26.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
31.34%
Holding
285
New
31
Increased
86
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.73M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M
5
IYW icon
iShares US Technology ETF
IYW
+$2.44M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 6.35%
3 Healthcare 6.35%
4 Industrials 4.77%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$55.9B
$1.08M 0.18%
6,988
+26
+0.4% +$4.07K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49B
$1.07M 0.18%
4,082
+403
+11% +$98.7K
JNJ icon
128
Johnson & Johnson
JNJ
$613B
$1.02M 0.17%
6,539
+12
+0.2% +$1.84K
DHI icon
129
D.R. Horton
DHI
$41B
$986K 0.16%
6,487
– –
TSLA icon
130
Tesla
TSLA
$1.27T
$959K 0.16%
3,861
+826
+27% +$196K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$943K 0.16%
45,432
+1,148
+3% +$22.2K
NKE icon
132
Nike
NKE
$63.3B
$933K 0.15%
8,567
+25
+0.3% +$2.69K
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.7B
$920K 0.15%
17,580
-90
-0.5% -$4.21K
OWL icon
134
Blue Owl Capital
OWL
$7.54B
$897K 0.15%
60,180
-436
-0.7% -$5.87K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.18B
$890K 0.15%
6,549
-1,465
-18% -$179K
FSLR icon
136
First Solar
FSLR
$25B
$865K 0.14%
5,019
-9
-0.2% -$1.38K
CAVA icon
137
CAVA Group
CAVA
$7.51B
$864K 0.14%
20,100
– –
VERX icon
138
Vertex
VERX
$2.17B
$836K 0.14%
+31,042
New +$796K
DFEM icon
139
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$835K 0.14%
+33,434
New +$791K
IXC icon
140
iShares Global Energy ETF
IXC
$2.83B
$834K 0.14%
+21,325
New +$848K
NOW icon
141
ServiceNow
NOW
$118B
$797K 0.13%
5,640
+35
+0.6% +$4.41K
NEE icon
142
NextEra Energy
NEE
$181B
$777K 0.13%
12,787
+38
+0.3% +$2.17K
GDX icon
143
VanEck Gold Miners ETF
GDX
$23.2B
$775K 0.13%
25,000
– –
MBB icon
144
iShares MBS ETF
MBB
$38.8B
$773K 0.13%
8,219
+657
+9% +$58.9K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$745K 0.12%
3,081
+1,364
+79% +$296K
MCD icon
146
McDonald's
MCD
$188B
$716K 0.12%
2,414
+55
+2% +$15K
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$659K 0.11%
15,500
+1,150
+8% +$48.8K
INSP icon
148
Inspire Medical Systems
INSP
$1.5B
$659K 0.11%
3,237
-1,190
-27% -$193K
MGM icon
149
MGM Resorts International
MGM
$11.4B
$658K 0.11%
14,729
-730
-5% -$28.6K
FLYW icon
150
Flywire
FLYW
$2.05B
$658K 0.11%
28,402
-12,717
-31% -$321K
4 5
6
7 8

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Keebeck Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keebeck Wealth Management held 285 positions worth $606M, up 5.6% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management withdrew a net $26.2M in Q4 2023, closing 25 positions and reducing 112 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keebeck Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $3.06M.

  • Keebeck Wealth Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 55,136 shares worth $3.06M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.1M increase.
  • Keebeck Wealth Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $20.4M.
  • Keebeck Wealth Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.81M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $606M portfolio in Q4 2023.
  • Keebeck Wealth Management opened 31 new positions and closed 25 in Q4 2023.
  • Keebeck Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $606M.

Based on Keebeck Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.