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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
+1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$3.12M
Cap. Flow
+$2.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.32%
Holding
299
New
44
Increased
91
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.7M
2
PTON icon
Peloton Interactive
PTON
+$3.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
4
VMC icon
Vulcan Materials
VMC
+$2.29M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 6.93%
3 Healthcare 6.11%
4 Consumer Discretionary 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$59.7M 8.61%
101,488
-3,777
-4% -$2.24M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$26.4M 3.8%
339,208
-3,248
-0.9% -$249K
AAPL icon
3
Apple
AAPL
$4.72T
$19.5M 2.81%
77,807
-48
-0.1% -$11.3K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$19.4M 2.79%
108,864
+960
+0.9% +$174K
MSFT icon
5
Microsoft
MSFT
$2.83T
$18.1M 2.6%
42,829
-18
-0% -$7.67K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$13.6M 1.96%
259,473
-4,760
-2% -$261K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$13.5M 1.95%
46,806
+123
+0.3% +$35.2K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$13.4M 1.93%
99,855
+973
+1% +$134K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$13.4M 1.93%
133,457
+20,808
+18% +$2.08M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.4M 1.93%
138,248
+7,818
+6% +$794K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.9B
$13.1M 1.89%
129,448
-4,998
-4% -$499K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.9M 1.86%
255,798
+153,018
+149% +$7.7M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$9.85M 1.42%
196,478
+5,177
+3% +$262K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.85M 1.42%
76,453
-192
-0.3% -$24.9K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$9.82M 1.42%
72,559
-32,029
-31% -$4.53M
AVGO icon
16
Broadcom
AVGO
$1.87T
$9.77M 1.41%
42,160
-445
-1% -$82.3K
IYW icon
17
iShares US Technology ETF
IYW
$24B
$9.49M 1.37%
59,490
+54
+0.1% +$8.54K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.66M 1.25%
169,024
+2,194
+1% +$113K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.53M 1.23%
61,974
-2,281
-4% -$334K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.4M 1.07%
65,974
-706
-1% -$75.5K
AMZN icon
21
Amazon
AMZN
$2.51T
$6.85M 0.99%
31,212
+1,660
+6% +$340K
LOW icon
22
Lowe's Companies
LOW
$113B
$6.69M 0.96%
27,113
-280
-1% -$74.8K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$6.42M 0.93%
60,244
+3,405
+6% +$366K
ET icon
24
Energy Transfer Partners
ET
$70.3B
$6.3M 0.91%
321,711
+255
+0.1% +$4.52K
SYK icon
25
Stryker
SYK
$122B
$6M 0.87%
16,638
+154
+0.9% +$57.1K
1
2 3 4 5

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Keebeck Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keebeck Wealth Management held 299 positions worth $694M, up 0.45% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keebeck Wealth Management's Q4 2024 filing shows 44 new, 91 increased, 78 reduced and 21 closed positions. Its largest new stake was Peloton Interactive: 400,640 shares worth $3.49M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Keebeck Wealth Management's largest Q4 2024 buy was Peloton Interactive: 400,640 shares worth $3.49M.
  • Keebeck Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $7.7M increase.
  • Keebeck Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.6M.
  • Keebeck Wealth Management fully exited Hershey in Q4 2024, selling an estimated $1.45M.
  • Keebeck Wealth Management's ten largest holdings make up 30% of its $694M portfolio in Q4 2024.
  • Keebeck Wealth Management opened 44 new positions and closed 21 in Q4 2024.
  • Keebeck Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $694M.

Based on Keebeck Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.