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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$365K 0.06%
+1,538
New +$340K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.44B
$359K 0.06%
6,275
-3,305
-34% -$180K
VICI icon
203
VICI Properties
VICI
$28.8B
$353K 0.06%
10,925
+906
+9% +$26.6K
GORV
204
DELISTED
Lazydays
GORV
$353K 0.06%
1,667
-5,367
-76% -$1.12M
DOV icon
205
Dover
DOV
$27.7B
$344K 0.06%
2,234
– –
VAW icon
206
Vanguard Materials ETF
VAW
$2.98B
$338K 0.06%
1,782
-46
-3% -$8.07K
ADBE icon
207
Adobe
ADBE
$100B
$336K 0.06%
564
+96
+21% +$55.4K
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$9B
$336K 0.06%
+6,113
New +$313K
USO icon
209
United States Oil Fund
USO
$1.89B
$333K 0.06%
+5,000
New +$363K
AWK icon
210
American Water Works
AWK
$26.2B
$330K 0.05%
2,500
– –
XOM icon
211
ExxonMobil
XOM
$642B
$329K 0.05%
3,293
+187
+6% +$19.7K
GS icon
212
Goldman Sachs
GS
$300B
$329K 0.05%
853
+24
+3% +$8.01K
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$320K 0.05%
4,640
+579
+14% +$37.7K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$312K 0.05%
827
+15
+2% +$5.24K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$45.8B
$311K 0.05%
1,620
– –
AMAT icon
216
Applied Materials
AMAT
$412B
$311K 0.05%
1,917
– –
INTU icon
217
Intuit
INTU
$88B
$310K 0.05%
496
+47
+10% +$25.9K
ARDX icon
218
Ardelyx
ARDX
$1.23B
$310K 0.05%
50,000
– –
PNC icon
219
PNC Financial Services
PNC
$100B
$310K 0.05%
2,000
– –
AMD icon
220
Advanced Micro Devices
AMD
$799B
$306K 0.05%
+2,078
New +$245K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$112B
$306K 0.05%
1,794
– –
RLY icon
222
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$302K 0.05%
11,110
-8,310
-43% -$223K
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$302K 0.05%
5,850
– –
CVRX icon
224
CVRx
CVRX
$146M
$301K 0.05%
+9,575
New +$180K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$301K 0.05%
7,502
-1,793
-19% -$64.4K
7 8
9
10 11

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SFM
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BFFIM
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MFWM
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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.