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Latest KEATING WEALTH MANAGEMENT LLC Stock Portfolio

$166Million | No. of Holdings #43

KEATING WEALTH MANAGEMENT LLC Performance

2024 Q1+0.05%
YTD+0.05%

About KEATING WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2024-04-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEATING WEALTH MANAGEMENT LLC reported an equity portfolio of $166.6 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of KEATING WEALTH MANAGEMENT LLC are VOO, VXUS, BBAX. The fund has invested 52.5% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD STAR FDS. <br><br> They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SHELL PLC (SHEL) and MGM RESORTS INTERNATIONAL (MGM). KEATING WEALTH MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC).
KEATING WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 18 Apr, 2024
$166Million
  as of Apr 18, 2024

KEATING WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KEATING WEALTH MANAGEMENT LLC made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust5,147,120
vanguard intl equity index f217,980
ishares tr211,300
New stocks bought by KEATING WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
ishares tr400
vanguard index fds26.15
dimensional etf trust22.61
archer aviation inc20.98
vanguard index fds10.43
vanguard star fds8.77
vanguard whitehall fds5.9
vanguard specialized funds5.51
Additions to existing portfolio by KEATING WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-35.03
shell plc-4.08
mgm resorts international-1.73
chevron corp new-0.6
philip morris intl inc-0.59
walmart inc0.00
KEATING WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KEATING WEALTH MANAGEMENT LLC

Sector Distribution

KEATING WEALTH MANAGEMENT LLC has about 86.7% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Technology
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others86.7
Real Estate3.8
Technology2.8
Communication Services1.7
Energy1.4
Consumer Defensive1.1

Market Cap. Distribution

KEATING WEALTH MANAGEMENT LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED86.7
MEGA-CAP5.4
LARGE-CAP3.9
MID-CAP3.8

Stocks belong to which Index?

About 8% of the stocks held by KEATING WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.9
S&P 5008
Top 5 Winners (%)%
ADES
arq inc
117.5 %
H
hyatt hotels corp
22.4 %
JPM
jpmorgan chase & co
17.8 %
FDX
fedex corp
14.5 %
WMT
walmart inc
14.5 %
Top 5 Winners ($)$
AGG
ishares tr
0.3 M
H
hyatt hotels corp
0.1 M
GOOG
alphabet inc
0.1 M
FDX
fedex corp
0.1 M
ADES
arq inc
0.1 M
Top 5 Losers (%)%
AGG
ishares tr
-42.0 %
ACHR
archer aviation inc
-22.0 %
AAPL
apple inc
-10.9 %
KRC
kilroy rlty corp
-8.6 %
MCD
mcdonalds corp
-4.9 %
Top 5 Losers ($)$
KRC
kilroy rlty corp
-0.6 M
AAPL
apple inc
-0.3 M
AGG
ishares tr
-0.3 M
PM
philip morris intl inc
0.0 M
MCD
mcdonalds corp
0.0 M

KEATING WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEATING WEALTH MANAGEMENT LLC

KEATING WEALTH MANAGEMENT LLC has 43 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. KRC proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for KEATING WEALTH MANAGEMENT LLC last quarter.

$166.57MTotal Value
45.00Positions
18 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of KEATING WEALTH MANAGEMENT LLC, last reported on 18 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEATING WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.42%21,941
$707.2K
0.42%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
KEATING WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
2.32%33,547
$3.87M
2.32%
increased 0.27 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
KEATING WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.27%7,285
$450.9K
0.27%
increased 400 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
KEATING WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.23%725
$381.2K
0.23%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
KEATING WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.18%2,857
$293.6K
0.18%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
KEATING WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.13%2,500
$211.3K
0.13%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
KEATING WEALTH MANAGEMENT LLC's holding in J P Morgan Exchange Traded F over time
5.73%189,217
$9.55M
5.73%
decreased 35.03 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KEATING WEALTH MANAGEMENT LLC's holding in Dimensional Etf Trust over time
3.37%185,971
$5.62M
3.37%
increased 22.61 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KEATING WEALTH MANAGEMENT LLC's holding in Dimensional Etf Trust over time
3.09%87,760
$5.15M
3.09%
new position
DRN
Direxion Shs Etf Tr

Direxion Shs Etf Tr

DRN
KEATING WEALTH MANAGEMENT LLC's holding in Direxion Shs Etf Tr over time
0.17%2,100
$281.5K
0.17%
unchanged 0 percentunchanged
EDV
Vanguard World Fd

Vanguard World Fd

EDV
KEATING WEALTH MANAGEMENT LLC's holding in Vanguard World Fd over time
0.68%12,091
$1.13M
0.68%
increased 0.13 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
KEATING WEALTH MANAGEMENT LLC's holding in Vanguard World Fd over time
0.14%3,946
$226.8K
0.14%
increased 0.31 percentadded
FPE
First Tr Exch Traded Fd Iii

First Tr Exch Traded Fd Iii

FPE
KEATING WEALTH MANAGEMENT LLC's holding in First Tr Exch Traded Fd Iii over time
0.2%19,186
$332.3K
0.2%
unchanged 0 percentunchanged