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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
+11.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$31.9M
Cap. Flow
-$26.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
31.34%
Holding
285
New
31
Increased
86
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.73M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M
5
IYW icon
iShares US Technology ETF
IYW
+$2.44M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 6.35%
3 Healthcare 6.35%
4 Industrials 4.77%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$509K 0.08%
959
+13
+1% +$6.29K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$503K 0.08%
+12,500
New +$484K
PM icon
178
Philip Morris
PM
$292B
$500K 0.08%
5,239
-962
-16% -$88.6K
ADP icon
179
Automatic Data Processing
ADP
$107B
$500K 0.08%
2,132
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$489K 0.08%
11,668
+1,988
+21% +$85K
OPEN icon
181
Opendoor
OPEN
$3.8B
$487K 0.08%
112,365
+9,032
+9% +$25.2K
CGBD icon
182
Carlyle Secured Lending
CGBD
$713M
$479K 0.08%
31,100
-10,000
-24% -$145K
DFSV
183
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$473K 0.08%
+16,230
New +$421K
AMGN icon
184
Amgen
AMGN
$204B
$470K 0.08%
1,631
+68
+4% +$18.5K
IAU icon
185
iShares Gold Trust
IAU
$62.9B
$469K 0.08%
12,025
-1,665
-12% -$62.3K
FATH
186
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$459K 0.08%
103,058
-10,500
-9% -$45.5K
STZ icon
187
Constellation Brands
STZ
$22.4B
$459K 0.08%
1,900
– –
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$451K 0.07%
9,442
-17,869
-65% -$838K
NOVT icon
189
Novanta
NOVT
$5.28B
$446K 0.07%
2,647
-1,518
-36% -$221K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$445K 0.07%
4,025
+1,221
+44% +$127K
LEU icon
191
Centrus Energy
LEU
$3.63B
$435K 0.07%
8,000
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$124B
$433K 0.07%
7,815
-30,075
-79% -$1.53M
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$432K 0.07%
13,482
-27,566
-67% -$850K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.4B
$429K 0.07%
3,839
-509
-12% -$53.5K
NVO
195
Novo Nordisk
NVO
$208B
$428K 0.07%
+4,136
New +$409K
ORCL icon
196
Oracle
ORCL
$409B
$426K 0.07%
4,045
+282
+7% +$30.8K
BAC icon
197
Bank of America
BAC
$438B
$418K 0.07%
12,408
+822
+7% +$23.9K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.9B
$415K 0.07%
7,703
-2,303
-23% -$117K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$367K 0.06%
8,572
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.6B
$366K 0.06%
2,213
-259
-10% -$40K
6 7
8
9 10

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SFM
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BFFIM
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Keebeck Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keebeck Wealth Management held 285 positions worth $606M, up 5.6% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management withdrew a net $26.2M in Q4 2023, closing 25 positions and reducing 112 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $1.81M position sold in full.

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

Against the trend, Keebeck Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $3.06M.

  • Keebeck Wealth Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 55,136 shares worth $3.06M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.1M increase.
  • Keebeck Wealth Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $20.4M.
  • Keebeck Wealth Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.81M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $606M portfolio in Q4 2023.
  • Keebeck Wealth Management opened 31 new positions and closed 25 in Q4 2023.
  • Keebeck Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $606M.

Based on Keebeck Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.