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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
SOUN icon
176
SoundHound AI
SOUN
$2.67B
$436K 0.06%
22,000
+12,000
+120% +$116K
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$429K 0.06%
7,180
-41,128
-85% -$2.46M
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$428K 0.06%
10,000
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$425K 0.06%
6,825
-28
-0.4% -$1.8K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$424K 0.06%
+7,385
New +$445K
SO icon
181
Southern Company
SO
$108B
$419K 0.06%
5,089
+1,644
+48% +$144K
CMG icon
182
Chipotle Mexican Grill
CMG
$47.3B
$414K 0.06%
6,870
– –
DOW icon
183
Dow Inc
DOW
$21.9B
$413K 0.06%
10,300
+93
+0.9% +$4.34K
STZ icon
184
Constellation Brands
STZ
$22.5B
$412K 0.06%
1,863
– –
PNC icon
185
PNC Financial Services
PNC
$100B
$401K 0.06%
2,077
+74
+4% +$14.5K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.8B
$400K 0.06%
6,523
-868
-12% -$54.8K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.1B
$391K 0.06%
3,065
+24
+0.8% +$3.13K
NKE icon
188
Nike
NKE
$62.7B
$377K 0.05%
4,960
-600
-11% -$47.1K
CSCO icon
189
Cisco
CSCO
$454B
$366K 0.05%
6,185
+761
+14% +$43.5K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$364K 0.05%
+7,116
New +$379K
DOV icon
191
Dover
DOV
$27.5B
$362K 0.05%
1,931
+107
+6% +$20.9K
KO icon
192
Coca-Cola
KO
$374B
$362K 0.05%
5,818
+224
+4% +$14.6K
NOC icon
193
Northrop Grumman
NOC
$77.6B
$360K 0.05%
767
– –
CG icon
194
Carlyle Group
CG
$17.1B
$356K 0.05%
7,057
– –
IGF icon
195
iShares Global Infrastructure ETF
IGF
$10.9B
$356K 0.05%
6,807
-805
-11% -$43.5K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$44.9B
$349K 0.05%
1,620
– –
AMAT icon
197
Applied Materials
AMAT
$404B
$344K 0.05%
2,114
+181
+9% +$32.8K
AXP icon
198
American Express
AXP
$232B
$336K 0.05%
1,133
-426
-27% -$122K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$335K 0.05%
+3,809
New +$329K
CMI icon
200
Cummins
CMI
$89B
$335K 0.05%
960
– –
6 7
8
9 10

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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.