We are live on ! Find out more
KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$154M
Cap. Flow
-$127M
Cap. Flow %
-22.19%
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$35.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$21.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 6.34%
3 Financials 5.27%
4 Consumer Discretionary 4.42%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$183B
$486K 0.08%
8,853
-1
-0% -$60
ABBV icon
177
AbbVie
ABBV
$443B
$479K 0.08%
3,215
+168
+6% +$24.7K
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$479K 0.08%
946
– –
IAU icon
179
iShares Gold Trust
IAU
$62.9B
$479K 0.08%
13,690
+1,150
+9% +$42K
STZ icon
180
Constellation Brands
STZ
$22.2B
$478K 0.08%
1,900
-92
-5% -$24K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.3B
$475K 0.08%
+6,830
New +$498K
LMT icon
182
Lockheed Martin
LMT
$134B
$470K 0.08%
1,150
-10
-0.9% -$4.44K
LEU icon
183
Centrus Energy
LEU
$3.48B
$454K 0.08%
8,000
-2,000
-20% -$86.1K
URI icon
184
United Rentals
URI
$67.2B
$451K 0.08%
1,014
+11
+1% +$5.04K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.4B
$449K 0.08%
4,348
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$437K 0.08%
9,680
+2,830
+41% +$124K
AMGN icon
187
Amgen
AMGN
$208B
$420K 0.07%
1,563
+25
+2% +$6.24K
PHM icon
188
Pultegroup
PHM
$24.1B
$410K 0.07%
5,524
– –
ORCL icon
189
Oracle
ORCL
$374B
$399K 0.07%
3,763
+50
+1% +$5.79K
XPOF icon
190
Xponential Fitness
XPOF
$273M
$396K 0.07%
25,569
+2,491
+11% +$48.9K
COMT icon
191
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$390K 0.07%
13,385
-860
-6% -$24.3K
AI icon
192
C3.ai
AI
$1.43B
$383K 0.07%
15,000
-8,000
-35% -$267K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82.6B
$378K 0.07%
2,472
-18
-0.7% -$2.85K
LTHM
194
DELISTED
Livent Corporation
LTHM
$368K 0.06%
20,000
+10,000
+100% +$229K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$368K 0.06%
1,717
– –
XOM icon
196
ExxonMobil
XOM
$644B
$365K 0.06%
3,106
– –
QCOM icon
197
Qualcomm
QCOM
$155B
$363K 0.06%
3,272
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$337K 0.06%
8,572
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$323K 0.06%
8,524
-5,338
-39% -$211K
BAC icon
200
Bank of America
BAC
$435B
$317K 0.06%
11,586
+46
+0.4% +$1.36K
6 7
8
9 10

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Keebeck Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keebeck Wealth Management held 277 positions worth $574M, down 21% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management withdrew a net $127M in Q3 2023, closing 23 positions and reducing 85 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Keebeck Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $4.16M.

  • Keebeck Wealth Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 86,494 shares worth $4.16M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.58M increase.
  • Keebeck Wealth Management's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $35.5M.
  • Keebeck Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $21.9M.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $574M portfolio in Q3 2023.
  • Keebeck Wealth Management opened 17 new positions and closed 23 in Q3 2023.
  • Keebeck Wealth Management's portfolio value fell 21% quarter-over-quarter to $574M.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.