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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$60.7M 8.79%
105,265
-9,820
-9% -$5.46M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$25.1M 3.64%
342,456
-9,032
-3% -$642K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$19.3M 2.8%
107,904
-6,411
-6% -$1.11M
MSFT icon
4
Microsoft
MSFT
$2.83T
$18.4M 2.67%
42,847
+1,487
+4% +$636K
AAPL icon
5
Apple
AAPL
$4.72T
$18.1M 2.63%
77,855
-209
-0.3% -$46.7K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$15.2M 2.2%
264,233
+48,259
+22% +$2.66M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14.6M 2.11%
104,588
+544
+0.5% +$73.4K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14M 2.03%
130,430
-4,838
-4% -$502K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$12.9M 1.87%
46,683
+651
+1% +$174K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.9M 1.86%
134,446
-5,141
-4% -$475K
NVDA icon
11
NVIDIA
NVDA
$5.06T
$12M 1.74%
98,882
-2,400
-2% -$283K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$11.3M 1.64%
112,649
+72,316
+179% +$7.23M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.9M 1.43%
64,255
-1,439
-2% -$218K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$9.78M 1.42%
191,301
-20,116
-10% -$1.02M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.67M 1.4%
76,645
-8,552
-10% -$1.04M
IYW icon
16
iShares US Technology ETF
IYW
$24B
$9.01M 1.31%
59,436
-6,611
-10% -$972K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.41M 1.22%
71,920
-36
-0.1% -$4.07K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.25M 1.2%
166,830
+6,162
+4% +$294K
LOW icon
19
Lowe's Companies
LOW
$113B
$7.42M 1.07%
27,393
-492
-2% -$119K
AVGO icon
20
Broadcom
AVGO
$1.87T
$7.35M 1.06%
42,605
-1,195
-3% -$192K
LLY icon
21
Eli Lilly
LLY
$1.06T
$7.22M 1.05%
8,146
+793
+11% +$713K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.68M 0.97%
66,680
-3,044
-4% -$285K
MRK icon
23
Merck
MRK
$322B
$6.51M 0.94%
56,905
-1,270
-2% -$151K
KLAC icon
24
KLA
KLAC
$286B
$6.48M 0.94%
83,650
-5,230
-6% -$410K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$6.17M 0.89%
56,839
+9,982
+21% +$1.08M
1
2 3 4 5

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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.