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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
+3.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$1.88M
Cap. Flow
-$16.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
57
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3M
2
J icon
Jacobs Solutions
J
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M
2
AMT icon
American Tower
AMT
+$2.76M
3
CWST icon
Casella Waste Systems
CWST
+$2.22M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.09M
5
FSV icon
FirstService
FSV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 6.53%
3 Financials 6%
4 Industrials 3.96%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$24.1B
$656K 0.1%
5,951
+3
+0.1% +$341
MGM icon
152
MGM Resorts International
MGM
$11.5B
$655K 0.1%
14,729
– –
NKE icon
153
Nike
NKE
$61.8B
$649K 0.1%
8,567
– –
SCHW
154
Charles Schwab
SCHW
$182B
$646K 0.09%
8,768
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$77.5B
$608K 0.09%
7,759
+7
+0.1% +$554
MCD icon
156
McDonald's
MCD
$191B
$604K 0.09%
2,371
– –
NVO
157
Novo Nordisk
NVO
$207B
$590K 0.09%
4,136
– –
UNP icon
158
Union Pacific
UNP
$172B
$585K 0.09%
2,585
-83
-3% -$19.5K
XOM icon
159
ExxonMobil
XOM
$633B
$583K 0.09%
5,060
+874
+21% +$102K
CLSK icon
160
CleanSpark
CLSK
$3.53B
$574K 0.08%
36,000
– –
KEEL
161
Keel Infrastructure Corp
KEEL
$2.42B
$571K 0.08%
222,250
– –
URTH icon
162
iShares MSCI World ETF
URTH
$7.92B
$570K 0.08%
3,866
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.2B
$569K 0.08%
3,734
– –
CGBD icon
164
Carlyle Secured Lending
CGBD
$692M
$565K 0.08%
31,000
– –
ORCL icon
165
Oracle
ORCL
$366B
$555K 0.08%
3,934
+40
+1% +$4.97K
ITW icon
166
Illinois Tool Works
ITW
$81.6B
$547K 0.08%
2,293
+6
+0.3% +$1.48K
LMT icon
167
Lockheed Martin
LMT
$132B
$542K 0.08%
1,161
– –
DOW icon
168
Dow Inc
DOW
$21.4B
$541K 0.08%
10,200
– –
PM icon
169
Philip Morris
PM
$298B
$534K 0.08%
5,201
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$529K 0.08%
15,518
-2,664
-15% -$91.5K
IAU icon
171
iShares Gold Trust
IAU
$62.6B
$528K 0.08%
12,025
– –
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.55B
$528K 0.08%
6,237
+2,959
+90% +$250K
BRRR icon
173
Coinshares Bitcoin ETF
BRRR
$393M
$514K 0.08%
30,250
– –
TSLA icon
174
Tesla
TSLA
$1.2T
$508K 0.07%
2,568
-907
-26% -$159K
AMGN icon
175
Amgen
AMGN
$206B
$507K 0.07%
1,622
-24
-1% -$7.05K
5 6
7
8 9

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FCM
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ZI
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TOCUITCONY
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PCM
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SFM
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Keebeck Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keebeck Wealth Management held 287 positions worth $682M, up 0.28% from $680M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q2 2024 filing shows 11 new, 57 increased, 111 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.06M.

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

  • Keebeck Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 104,044 shares worth $13.4M.
  • Keebeck Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.33M increase.
  • Keebeck Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.06M.
  • Keebeck Wealth Management fully exited American Tower in Q2 2024, selling an estimated $2.76M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $682M portfolio in Q2 2024.
  • Keebeck Wealth Management opened 11 new positions and closed 25 in Q2 2024.
  • Keebeck Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $682M.

Based on Keebeck Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.