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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$59.1M 9.74%
123,638
+22,485
+22% +$10.1M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$22.4M 3.7%
370,360
-365,888
-50% -$20.4M
MSFT icon
3
Microsoft
MSFT
$2.83T
$16.3M 2.69%
43,326
+809
+2% +$288K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$16.2M 2.68%
110,207
+16,390
+17% +$2.27M
AAPL icon
5
Apple
AAPL
$4.72T
$15.9M 2.62%
82,451
-448
-0.5% -$82.7K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$13.6M 2.25%
261,589
+44,666
+21% +$2.21M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.8M 2.11%
121,886
+12,071
+11% +$1.18M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$12.4M 2.04%
55,467
+17,714
+47% +$3.73M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$10.7M 1.77%
210,276
+123,782
+143% +$6.07M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.6M 1.75%
109,415
-13,063
-11% -$1.17M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.37M 1.55%
68,684
+1,196
+2% +$156K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.03M 1.32%
103,785
-4,150
-4% -$314K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.87M 1.3%
72,717
-279
-0.4% -$26.9K
IYW icon
14
iShares US Technology ETF
IYW
$24B
$7.48M 1.23%
60,947
+21,544
+55% +$2.44M
LOW icon
15
Lowe's Companies
LOW
$113B
$6.79M 1.12%
30,520
-418
-1% -$84.7K
MRK icon
16
Merck
MRK
$322B
$6.59M 1.09%
60,000
-660
-1% -$68.5K
KLAC icon
17
KLA
KLAC
$286B
$6.56M 1.08%
112,860
-2,670
-2% -$139K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.45M 1.06%
72,088
-660
-0.9% -$54.7K
AVGO icon
19
Broadcom
AVGO
$1.87T
$6.42M 1.06%
57,540
-1,900
-3% -$180K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$6.09M 1.01%
123,060
+7,250
+6% +$336K
UNH icon
21
UnitedHealth
UNH
$385B
$5.82M 0.96%
11,045
+65
+0.6% +$34.7K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.73M 0.94%
113,996
-340
-0.3% -$17.1K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$5.6M 0.92%
211,059
-59,652
-22% -$1.52M
SYK icon
24
Stryker
SYK
$122B
$5.33M 0.88%
17,739
-292
-2% -$82K
ADI icon
25
Analog Devices
ADI
$185B
$5.2M 0.86%
26,193
-709
-3% -$127K
1
2 3 4 5

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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.