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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
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.12M 0.16%
12,042
– –
DJD icon
127
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$1.07M 0.15%
21,050
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.9B
$1.02M 0.15%
44,912
-1
-0% -$23
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$14.7B
$979K 0.14%
17,580
– –
ORCL icon
130
Oracle
ORCL
$409B
$959K 0.14%
5,753
+78
+1% +$13.9K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$945K 0.14%
9,496
-1,999
-17% -$207K
JPM icon
132
JPMorgan Chase
JPM
$937B
$922K 0.13%
3,844
+227
+6% +$52.9K
NEE icon
133
NextEra Energy
NEE
$181B
$920K 0.13%
12,835
+100
+0.8% +$7.77K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$906K 0.13%
8,590
-5,093
-37% -$538K
SBUX icon
135
Starbucks
SBUX
$118B
$889K 0.13%
9,743
+3,152
+48% +$305K
FSLR icon
136
First Solar
FSLR
$25B
$885K 0.13%
5,019
-2
-0% -$398
DHI icon
137
D.R. Horton
DHI
$41B
$851K 0.12%
6,083
+69
+1% +$11.5K
BINC icon
138
BlackRock Flexible Income ETF
BINC
$16.1B
$849K 0.12%
16,327
+912
+6% +$48K
SPOK icon
139
Spok Holdings
SPOK
$232M
$803K 0.12%
50,000
+3,400
+7% +$53.8K
BRRR icon
140
Coinshares Bitcoin ETF
BRRR
$402M
$800K 0.12%
30,250
– –
JNJ icon
141
Johnson & Johnson
JNJ
$613B
$783K 0.11%
5,414
-422
-7% -$65.4K
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$781K 0.11%
17,112
+814
+5% +$37.5K
AMLP icon
143
Alerian MLP ETF
AMLP
$13B
$765K 0.11%
15,890
+390
+3% +$18.7K
MCD icon
144
McDonald's
MCD
$188B
$755K 0.11%
2,606
+60
+2% +$17.9K
RKT icon
145
Rocket Companies
RKT
$38.7B
$701K 0.1%
62,300
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.18B
$701K 0.1%
5,302
-1,000
-16% -$141K
PM icon
147
Philip Morris
PM
$292B
$676K 0.1%
5,554
+197
+4% +$24.9K
SCHW
148
Charles Schwab
SCHW
$184B
$656K 0.09%
8,870
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
$649K 0.09%
6,460
– –
PHM icon
150
Pultegroup
PHM
$24.6B
$632K 0.09%
5,792
+162
+3% +$21K
4 5
6
7 8

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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.