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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
+1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$3.12M
Cap. Flow
+$2.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.32%
Holding
299
New
44
Increased
91
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.7M
2
PTON icon
Peloton Interactive
PTON
+$3.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
4
VMC icon
Vulcan Materials
VMC
+$2.29M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 6.93%
3 Healthcare 6.11%
4 Consumer Discretionary 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$623K 0.09%
4,609
+58
+1% +$8.31K
UNP icon
152
Union Pacific
UNP
$174B
$604K 0.09%
2,647
+59
+2% +$14K
QCOM icon
153
Qualcomm
QCOM
$155B
$603K 0.09%
3,924
-376
-9% -$61.6K
XOM icon
154
ExxonMobil
XOM
$644B
$596K 0.09%
5,543
+454
+9% +$53.1K
LMT icon
155
Lockheed Martin
LMT
$134B
$587K 0.08%
1,208
+45
+4% +$24.5K
ITW icon
156
Illinois Tool Works
ITW
$82.6B
$585K 0.08%
2,293
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$578K 0.08%
15,276
– –
ULTA icon
158
Ulta Beauty
ULTA
$22B
$571K 0.08%
1,313
– –
QXO
159
QXO Inc
QXO
$13.8B
$571K 0.08%
+35,900
New +$565K
CGBD icon
160
Carlyle Secured Lending
CGBD
$694M
$570K 0.08%
31,000
– –
USO icon
161
United States Oil Fund
USO
$2.02B
$567K 0.08%
+7,500
New +$548K
IAU icon
162
iShares Gold Trust
IAU
$62.9B
$552K 0.08%
11,146
-879
-7% -$44.2K
URI icon
163
United Rentals
URI
$67.2B
$547K 0.08%
776
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$536K 0.08%
1,848
+320
+21% +$93.4K
GS icon
165
Goldman Sachs
GS
$300B
$525K 0.08%
916
+78
+9% +$43.5K
ADP icon
166
Automatic Data Processing
ADP
$106B
$524K 0.08%
1,781
– –
MGM icon
167
MGM Resorts International
MGM
$11.4B
$510K 0.07%
14,729
– –
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$508K 0.07%
8,740
-1,405
-14% -$82K
BAC icon
169
Bank of America
BAC
$435B
$493K 0.07%
11,226
+604
+6% +$26.6K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.3B
$487K 0.07%
2,964
-550
-16% -$93.9K
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$456K 0.07%
875
+42
+5% +$23.1K
CVX icon
172
Chevron
CVX
$392B
$449K 0.06%
3,097
-296
-9% -$45.3K
IXC icon
173
iShares Global Energy ETF
IXC
$2.79B
$442K 0.06%
11,586
-303
-3% -$12.4K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$440K 0.06%
5,640
-32,100
-85% -$2.52M
AMGN icon
175
Amgen
AMGN
$208B
$438K 0.06%
1,681
+103
+7% +$30.6K
5 6
7
8 9

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Keebeck Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keebeck Wealth Management held 299 positions worth $694M, up 0.45% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q4 2024 filing shows 44 new, 91 increased, 78 reduced and 21 closed positions. Its largest new stake was Peloton Interactive: 400,640 shares worth $3.49M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q4 2024 buy was Peloton Interactive: 400,640 shares worth $3.49M.
  • Keebeck Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $7.7M increase.
  • Keebeck Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.6M.
  • Keebeck Wealth Management fully exited Hershey in Q4 2024, selling an estimated $1.45M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $694M portfolio in Q4 2024.
  • Keebeck Wealth Management opened 44 new positions and closed 21 in Q4 2024.
  • Keebeck Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.