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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
+5.68%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$8.81M
Cap. Flow
-$25.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
30.62%
Holding
280
New
18
Increased
73
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.66M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.4M
4
TEL icon
TE Connectivity
TEL
+$1.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.76%
3 Financials 6.32%
4 Consumer Discretionary 4.26%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
201
Ardelyx
ARDX
$1.22B
$345K 0.05%
50,000
– –
VICI icon
202
VICI Properties
VICI
$29B
$338K 0.05%
10,019
– –
RRX icon
203
Regal Rexnord
RRX
$13.8B
$332K 0.05%
2,000
– –
AMTM
204
Amentum Holdings
AMTM
$5.6B
$332K 0.05%
+10,297
New +$293K
AMD icon
205
Advanced Micro Devices
AMD
$786B
$328K 0.05%
2,001
-47
-2% -$7.14K
KIE icon
206
State Street SPDR S&P Insurance ETF
KIE
$640M
$316K 0.05%
5,570
-147
-3% -$7.9K
CMI icon
207
Cummins
CMI
$89B
$311K 0.05%
960
– –
SO icon
208
Southern Company
SO
$108B
$311K 0.05%
3,445
+11
+0.3% +$940
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$310K 0.04%
1,158
-114
-9% -$29.2K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$309K 0.04%
7,028
-2,058
-23% -$92K
CG icon
211
Carlyle Group
CG
$17.1B
$304K 0.04%
7,057
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.04%
1,526
– –
MDT icon
213
Medtronic
MDT
$110B
$293K 0.04%
3,231
-199
-6% -$16.7K
CSCO icon
214
Cisco
CSCO
$454B
$289K 0.04%
5,424
-36,658
-87% -$1.78M
INTU icon
215
Intuit
INTU
$88.2B
$283K 0.04%
455
– –
CACC icon
216
Credit Acceptance
CACC
$5.98B
$280K 0.04%
631
+156
+33% +$76.7K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$269K 0.04%
6,015
-317
-5% -$13.4K
CAT icon
218
Caterpillar
CAT
$379B
$267K 0.04%
682
-16
-2% -$5.53K
MT icon
219
ArcelorMittal
MT
$53.6B
$263K 0.04%
10,008
+8
+0.1% +$183
CARR icon
220
Carrier Global
CARR
$51.6B
$258K 0.04%
3,210
– –
BP icon
221
BP
BP
$114B
$257K 0.04%
8,179
+22
+0.3% +$744
AAON icon
222
Aaon
AAON
$7.54B
$254K 0.04%
2,357
– –
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.04%
10,548
– –
IWC icon
224
iShares Micro-Cap ETF
IWC
$1.47B
$249K 0.04%
2,020
– –
BN icon
225
Brookfield
BN
$106B
$249K 0.04%
+7,016
New +$221K
7 8
9
10 11

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Keebeck Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keebeck Wealth Management held 280 positions worth $691M, up 1.3% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Keebeck Wealth Management withdrew a net $25.5M in Q3 2024, closing 25 positions and reducing 120 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, Keebeck Wealth Management opened a new position in Chipotle Mexican Grill worth $396K.

  • Keebeck Wealth Management's largest Q3 2024 buy was Chipotle Mexican Grill: 6,870 shares worth $396K.
  • Keebeck Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $7.23M increase.
  • Keebeck Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.46M.
  • Keebeck Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $2.88M.
  • Keebeck Wealth Management's ten largest holdings make up 31% of its $691M portfolio in Q3 2024.
  • Keebeck Wealth Management opened 18 new positions and closed 25 in Q3 2024.
  • Keebeck Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $691M.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.