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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$464K 0.07%
7,656
+271
+4% +$16.3K
KO icon
177
Coca-Cola
KO
$372B
$460K 0.07%
6,385
+567
+10% +$37.9K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.07%
5,640
– –
ULTA icon
179
Ulta Beauty
ULTA
$23.4B
$441K 0.07%
1,203
-110
-8% -$41.9K
CSCO icon
180
Cisco
CSCO
$480B
$441K 0.07%
7,144
+959
+16% +$59K
TMO icon
181
Thermo Fisher Scientific
TMO
$209B
$439K 0.06%
882
+7
+0.8% +$3.79K
MGM icon
182
MGM Resorts International
MGM
$11.7B
$437K 0.06%
14,729
– –
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$431K 0.06%
7,180
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$420K 0.06%
1,528
-320
-17% -$93K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.7B
$407K 0.06%
2,694
-270
-9% -$43.6K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$126B
$398K 0.06%
6,825
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.6B
$395K 0.06%
3,065
– –
NOC icon
188
Northrop Grumman
NOC
$78.4B
$393K 0.06%
767
– –
FLG
189
Flagstar Bank National Association
FLG
$5.95B
$387K 0.06%
33,333
-33
-0.1% -$371
USO icon
190
PUT
United States Oil Fund
USO
$1.81B
$387K 0.06%
+5,000
New +$382K
IGF icon
191
iShares Global Infrastructure ETF
IGF
$10.9B
$378K 0.06%
6,914
+107
+2% +$5.74K
DOW icon
192
Dow Inc
DOW
$21.9B
$378K 0.06%
10,812
+512
+5% +$19.7K
AWK icon
193
American Water Works
AWK
$26.6B
$369K 0.05%
2,500
– –
COP icon
194
ConocoPhillips
COP
$144B
$367K 0.05%
3,491
-33,947
-91% -$3.39M
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$363K 0.05%
7,116
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$42.8B
$363K 0.05%
7,233
+363
+5% +$19.7K
MDT icon
197
Medtronic
MDT
$110B
$361K 0.05%
3,986
+522
+15% +$46.7K
PNC icon
198
PNC Financial Services
PNC
$101B
$359K 0.05%
2,043
-34
-2% -$6.42K
WFC icon
199
Wells Fargo
WFC
$267B
$356K 0.05%
4,955
+483
+11% +$36.3K
PLMR icon
200
Palomar
PLMR
$3.61B
$349K 0.05%
2,549
+155
+6% +$18.4K
6 7
8
9 10

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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.