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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
+5.68%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$8.81M
Cap. Flow
-$25.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
30.62%
Holding
280
New
18
Increased
73
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.4M
4
TEL icon
TE Connectivity
TEL
+$1.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.76%
3 Financials 6.32%
4 Consumer Discretionary 4.26%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$173B
$638K 0.09%
2,588
+3
+0.1% +$727
URI icon
152
United Rentals
URI
$68.8B
$628K 0.09%
776
-300
-28% -$216K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$617K 0.09%
15,276
-242
-2% -$8.98K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$123B
$606K 0.09%
6,460
-2,072
-24% -$188K
ITW icon
155
Illinois Tool Works
ITW
$82.8B
$604K 0.09%
2,293
– –
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$599K 0.09%
10,145
-2,022
-17% -$118K
IAU icon
157
iShares Gold Trust
IAU
$62.7B
$598K 0.09%
12,025
– –
XOM icon
158
ExxonMobil
XOM
$642B
$597K 0.09%
5,089
+29
+0.6% +$3.35K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$586K 0.08%
3,514
-220
-6% -$35.7K
MGM icon
160
MGM Resorts International
MGM
$11.4B
$576K 0.08%
14,729
– –
SCHW
161
Charles Schwab
SCHW
$184B
$575K 0.08%
8,870
+102
+1% +$6.7K
DOW icon
162
Dow Inc
DOW
$22B
$558K 0.08%
10,207
+7
+0.1% +$370
BRRR icon
163
Coinshares Bitcoin ETF
BRRR
$402M
$544K 0.08%
30,250
– –
CGBD icon
164
Carlyle Secured Lending
CGBD
$708M
$541K 0.08%
31,000
– –
USO icon
165
PUT
United States Oil Fund
USO
$1.89B
$524K 0.08%
+7,500
New +$563K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$516K 0.07%
833
+2
+0.2% +$1.18K
ULTA icon
167
Ulta Beauty
ULTA
$22.7B
$511K 0.07%
1,313
– –
AMGN icon
168
Amgen
AMGN
$205B
$508K 0.07%
1,578
-44
-3% -$14.4K
CVX icon
169
Chevron
CVX
$387B
$500K 0.07%
3,393
+2,058
+154% +$306K
ADP icon
170
Automatic Data Processing
ADP
$107B
$495K 0.07%
1,781
– –
NVO
171
Novo Nordisk
NVO
$205B
$495K 0.07%
4,157
+21
+0.5% +$2.8K
NKE icon
172
Nike
NKE
$62.8B
$494K 0.07%
5,560
-3,007
-35% -$236K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7B
$488K 0.07%
10,000
– –
IXC icon
174
iShares Global Energy ETF
IXC
$2.84B
$481K 0.07%
11,889
-22,762
-66% -$934K
STZ icon
175
Constellation Brands
STZ
$22.5B
$480K 0.07%
1,863
+20
+1% +$4.96K
5 6
7
8 9

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Keebeck Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keebeck Wealth Management held 280 positions worth $691M, up 1.3% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management withdrew a net $25.5M in Q3 2024, closing 25 positions and reducing 120 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, Keebeck Wealth Management opened a new position in Chipotle Mexican Grill worth $396K.

  • Keebeck Wealth Management's largest Q3 2024 buy was Chipotle Mexican Grill: 6,870 shares worth $396K.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $7.23M increase.
  • Keebeck Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.46M.
  • Keebeck Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $2.88M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $691M portfolio in Q3 2024.
  • Keebeck Wealth Management opened 18 new positions and closed 25 in Q3 2024.
  • Keebeck Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $691M.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.