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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
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.13M 0.16%
12,042
+5,805
+93% +$523K
DJD icon
127
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$1.11M 0.16%
21,050
+10,400
+98% +$518K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.16%
21,283
+6
+0% +$281
NEE icon
129
NextEra Energy
NEE
$181B
$1.08M 0.16%
12,735
-189
-1% -$14.7K
NOW icon
130
ServiceNow
NOW
$115B
$1.06M 0.15%
5,905
+265
+5% +$43.6K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.02M 0.15%
4,813
-836
-15% -$168K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.9B
$996K 0.14%
44,913
-17,073
-28% -$365K
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.7B
$978K 0.14%
17,580
– –
ORCL icon
134
Oracle
ORCL
$374B
$967K 0.14%
5,675
+1,741
+44% +$252K
JNJ icon
135
Johnson & Johnson
JNJ
$618B
$946K 0.14%
5,836
-78
-1% -$12.4K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.18B
$918K 0.13%
6,302
-123
-2% -$17.8K
BINC icon
137
BlackRock Flexible Income ETF
BINC
$16.1B
$825K 0.12%
15,415
+6,623
+75% +$350K
PHM icon
138
Pultegroup
PHM
$24.1B
$809K 0.12%
5,630
-321
-5% -$40.8K
MCD icon
139
McDonald's
MCD
$192B
$775K 0.11%
2,546
+175
+7% +$48.2K
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$763K 0.11%
16,298
-14
-0.1% -$649
JPM icon
141
JPMorgan Chase
JPM
$935B
$763K 0.11%
3,617
-10,729
-75% -$2.26M
TSLA icon
142
Tesla
TSLA
$1.23T
$756K 0.11%
2,889
+321
+13% +$73.2K
QCOM icon
143
Qualcomm
QCOM
$155B
$731K 0.11%
4,300
+596
+16% +$105K
AMLP icon
144
Alerian MLP ETF
AMLP
$13B
$731K 0.11%
15,500
– –
TGT icon
145
Target
TGT
$65.6B
$709K 0.1%
4,551
+7
+0.2% +$1.04K
SPOK icon
146
Spok Holdings
SPOK
$228M
$702K 0.1%
46,600
+1,600
+4% +$24.3K
LMT icon
147
Lockheed Martin
LMT
$134B
$680K 0.1%
1,163
+2
+0.2% +$1.07K
MOS icon
148
The Mosaic Company
MOS
$7.03B
$671K 0.1%
25,038
-288
-1% -$7.92K
PM icon
149
Philip Morris
PM
$297B
$658K 0.1%
5,357
+156
+3% +$18.1K
SBUX icon
150
Starbucks
SBUX
$120B
$643K 0.09%
6,591
+1,146
+21% +$98.3K
4 5
6
7 8

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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.