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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
UNP icon
151
Union Pacific
UNP
$173B
$655K 0.11%
2,668
– –
ULTA icon
152
Ulta Beauty
ULTA
$22.8B
$650K 0.11%
1,326
+13
+1% +$5.48K
TGT icon
153
Target
TGT
$67.7B
$647K 0.11%
4,544
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$647K 0.11%
8,532
-20
-0.2% -$1.41K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$626K 0.1%
12,204
-4,547
-27% -$239K
CLSK icon
156
CleanSpark
CLSK
$3.73B
$618K 0.1%
56,000
-25,000
-31% -$156K
PHM icon
157
Pultegroup
PHM
$24.3B
$615K 0.1%
5,948
+424
+8% +$36K
SCHW
158
Charles Schwab
SCHW
$183B
$603K 0.1%
8,768
-85
-1% -$4.91K
ITW icon
159
Illinois Tool Works
ITW
$82.5B
$602K 0.1%
2,287
– –
SBUX icon
160
Starbucks
SBUX
$120B
$596K 0.1%
6,205
+1
+0% +$97
DFIS icon
161
Dimensional International Small Cap ETF
DFIS
$5.81B
$590K 0.1%
+24,410
New +$543K
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$590K 0.1%
11,689
-1,496
-11% -$75.7K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$589K 0.1%
18,592
-3,500
-16% -$107K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78.3B
$584K 0.1%
7,752
+4
+0.1% +$283
URI icon
165
United Rentals
URI
$68.8B
$581K 0.1%
1,013
-1
-0.1% -$472
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$580K 0.1%
3,734
+9
+0.2% +$1.25K
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.3B
$579K 0.1%
7,746
-222
-3% -$15.2K
DOW icon
168
Dow Inc
DOW
$22B
$559K 0.09%
10,200
– –
MOS icon
169
The Mosaic Company
MOS
$6.92B
$559K 0.09%
15,650
+142
+0.9% +$5.01K
LMT icon
170
Lockheed Martin
LMT
$134B
$529K 0.09%
1,168
+18
+2% +$7.97K
QCOM icon
171
Qualcomm
QCOM
$157B
$527K 0.09%
3,645
+373
+11% +$46.2K
BP icon
172
BP
BP
$114B
$524K 0.09%
14,807
-250
-2% -$9.15K
URTH icon
173
iShares MSCI World ETF
URTH
$8.07B
$514K 0.08%
3,866
-535
-12% -$66.7K
ABBV icon
174
AbbVie
ABBV
$434B
$510K 0.08%
3,292
+77
+2% +$11.2K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$510K 0.08%
8,740
– –
5 6
7
8 9

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TOCUITCONY
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SFM
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BFFIM
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MFWM
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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.