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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
-2.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$15.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.62%
Holding
302
New
24
Increased
99
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.41M
4
WEC icon
WEC Energy
WEC
+$2.82M
5
CTSH icon
Cognizant
CTSH
+$2.64M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.11M
2
COP icon
ConocoPhillips
COP
+$3.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
MRK icon
Merck
MRK
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.87%
3 Healthcare 6.39%
4 Industrials 4.23%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$661K 0.1%
11,258
+2,518
+29% +$147K
OIH icon
152
PUT
VanEck Oil Services ETF
OIH
$1.94B
$655K 0.1%
+2,500
New +$681K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$636K 0.09%
6,988
-12,024
-63% -$1.07M
SCHW
154
Charles Schwab
SCHW
$185B
$635K 0.09%
8,113
-757
-9% -$59.4K
UNP icon
155
Union Pacific
UNP
$175B
$635K 0.09%
2,686
+39
+1% +$9.39K
FSLR icon
156
First Solar
FSLR
$26.3B
$632K 0.09%
5,000
-19
-0.4% -$2.97K
SIRI icon
157
SiriusXM
SIRI
$10.3B
$631K 0.09%
+28,000
New +$659K
QCOM icon
158
Qualcomm
QCOM
$170B
$620K 0.09%
4,039
+115
+3% +$18.7K
LMT icon
159
Lockheed Martin
LMT
$136B
$579K 0.09%
1,297
+89
+7% +$41K
CVX icon
160
Chevron
CVX
$381B
$574K 0.08%
3,430
+333
+11% +$52.1K
ITW icon
161
Illinois Tool Works
ITW
$85B
$572K 0.08%
2,293
– –
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$572K 0.08%
10,000
– –
AMGN icon
163
Amgen
AMGN
$209B
$541K 0.08%
1,737
+56
+3% +$16.5K
CGBD icon
164
Carlyle Secured Lending
CGBD
$730M
$502K 0.07%
31,000
– –
SO icon
165
Southern Company
SO
$107B
$496K 0.07%
5,391
+302
+6% +$26.1K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$492K 0.07%
12,492
-2,784
-18% -$109K
ADP icon
167
Automatic Data Processing
ADP
$106B
$489K 0.07%
1,593
-188
-11% -$56.7K
GS icon
168
Goldman Sachs
GS
$313B
$489K 0.07%
895
-21
-2% -$12.6K
CMCSA icon
169
Comcast
CMCSA
$87.6B
$487K 0.07%
13,210
-70,308
-84% -$2.54M
URI icon
170
United Rentals
URI
$71.5B
$486K 0.07%
776
– –
TGT icon
171
Target
TGT
$67.8B
$483K 0.07%
4,628
+19
+0.4% +$2.38K
PHM icon
172
Pultegroup
PHM
$25.1B
$476K 0.07%
4,620
-1,172
-20% -$127K
BAC icon
173
Bank of America
BAC
$443B
$475K 0.07%
11,382
+156
+1% +$6.95K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.3B
$472K 0.07%
7,643
+1,120
+17% +$70.2K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.34B
$465K 0.07%
3,638
-1,664
-31% -$226K
5 6
7
8 9

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Keebeck Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keebeck Wealth Management held 302 positions worth $678M, down 2.3% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management's Q1 2025 filing shows 24 new, 99 increased, 103 reduced and 29 closed positions. Its largest new stake was WEC Energy: 27,636 shares worth $3.01M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q1 2025 buy was WEC Energy: 27,636 shares worth $3.01M.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $3.94M increase.
  • Keebeck Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.11M.
  • Keebeck Wealth Management fully exited Transcat in Q1 2025, selling an estimated $1.31M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $678M portfolio in Q1 2025.
  • Keebeck Wealth Management opened 24 new positions and closed 29 in Q1 2025.
  • Keebeck Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $678M.

Based on Keebeck Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.