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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
CAVA icon
151
CAVA Group
CAVA
$7.51B
$616K 0.11%
+20,100
New +$877K
CGBD icon
152
Carlyle Secured Lending
CGBD
$713M
$614K 0.11%
41,100
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
$606K 0.11%
14,350
– –
NOVT icon
154
Novanta
NOVT
$5.28B
$597K 0.1%
4,165
+413
+11% +$67.3K
BP icon
155
BP
BP
$114B
$583K 0.1%
15,057
– –
PM icon
156
Philip Morris
PM
$292B
$582K 0.1%
6,201
-29
-0.5% -$2.79K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$124B
$570K 0.1%
8,552
-84
-1% -$5.8K
MGM icon
158
MGM Resorts International
MGM
$11.4B
$568K 0.1%
15,459
+714
+5% +$31.6K
SBUX icon
159
Starbucks
SBUX
$118B
$566K 0.1%
6,204
+119
+2% +$11.7K
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$562K 0.1%
5,709
-4,848
-46% -$509K
MOS icon
161
The Mosaic Company
MOS
$6.93B
$552K 0.1%
15,508
– –
UNP icon
162
Union Pacific
UNP
$173B
$543K 0.09%
2,668
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78.4B
$534K 0.09%
7,748
– –
ITW icon
164
Illinois Tool Works
ITW
$83B
$530K 0.09%
2,287
-4
-0.2% -$976
URTH icon
165
iShares MSCI World ETF
URTH
$8.09B
$529K 0.09%
4,401
+539
+14% +$67.2K
DOW icon
166
Dow Inc
DOW
$21.6B
$526K 0.09%
10,200
+100
+1% +$5.37K
ULTA icon
167
Ulta Beauty
ULTA
$23B
$524K 0.09%
1,313
– –
RLY icon
168
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$524K 0.09%
19,420
-1,285
-6% -$35.1K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.45B
$523K 0.09%
9,580
-13,225
-58% -$739K
ADP icon
170
Automatic Data Processing
ADP
$107B
$516K 0.09%
2,132
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$508K 0.09%
3,725
– –
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$10.3B
$508K 0.09%
7,968
-11,454
-59% -$755K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$503K 0.09%
8,740
– –
TGT icon
174
Target
TGT
$67.8B
$502K 0.09%
4,544
-2
-0% -$254
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$42.9B
$499K 0.09%
10,006
-62
-0.6% -$3.21K
5 6
7
8 9

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SFM
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BFFIM
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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.