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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
+9.7%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
+$23M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.84%
Holding
289
New
29
Increased
52
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
4
EMR icon
Emerson Electric
EMR
+$3.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
2
NOC icon
Northrop Grumman
NOC
+$3.14M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 6.69%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
151
CleanSpark
CLSK
$3.76B
$764K 0.11%
36,000
-20,000
-36% -$278K
NOVT icon
152
Novanta
NOVT
$5.28B
$763K 0.11%
4,364
+1,717
+65% +$282K
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
$736K 0.11%
15,500
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$719K 0.11%
8,532
– –
PHM icon
155
Pultegroup
PHM
$24.6B
$719K 0.11%
5,948
– –
INSP icon
156
Inspire Medical Systems
INSP
$1.5B
$706K 0.1%
3,289
+52
+2% +$10.2K
MGM icon
157
MGM Resorts International
MGM
$11.4B
$695K 0.1%
14,729
– –
ULTA icon
158
Ulta Beauty
ULTA
$23B
$693K 0.1%
1,326
– –
MCD icon
159
McDonald's
MCD
$188B
$669K 0.1%
2,371
-43
-2% -$12.5K
UNP icon
160
Union Pacific
UNP
$173B
$656K 0.1%
2,668
– –
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.3B
$646K 0.1%
7,494
-252
-3% -$20.5K
SCHW
162
Charles Schwab
SCHW
$184B
$634K 0.09%
8,768
– –
QCOM icon
163
Qualcomm
QCOM
$159B
$626K 0.09%
3,695
+50
+1% +$7.73K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78.4B
$619K 0.09%
7,752
– –
ITW icon
165
Illinois Tool Works
ITW
$83B
$617K 0.09%
2,287
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$134B
$615K 0.09%
11,349
-855
-7% -$43.6K
TSLA icon
167
Tesla
TSLA
$1.27T
$611K 0.09%
3,475
-386
-10% -$75.4K
BRRR icon
168
Coinshares Bitcoin ETF
BRRR
$402M
$609K 0.09%
+30,250
New +$469K
FLYW icon
169
Flywire
FLYW
$2.05B
$604K 0.09%
24,337
-4,065
-14% -$94.9K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$597K 0.09%
18,182
-410
-2% -$12.8K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$593K 0.09%
3,734
– –
DOW icon
172
Dow Inc
DOW
$21.6B
$591K 0.09%
10,200
– –
ODD icon
173
ODDITY Tech
ODD
$702M
$585K 0.09%
13,456
+7,812
+138% +$337K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$579K 0.09%
2,220
-861
-28% -$211K
SBUX icon
175
Starbucks
SBUX
$118B
$572K 0.08%
6,256
+51
+0.8% +$4.74K
5 6
7
8 9

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Keebeck Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keebeck Wealth Management held 289 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keebeck Wealth Management deployed $23M of net new capital in Q1 2024, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.86M trimmed.

  • Keebeck Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 153,050 shares worth $6.8M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $3.3M increase.
  • Keebeck Wealth Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.86M.
  • Keebeck Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.11M.
  • Keebeck Wealth Management's ten largest holdings make up 29% of its $680M portfolio in Q1 2024.
  • Keebeck Wealth Management opened 29 new positions and closed 13 in Q1 2024.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Keebeck Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.