Latest KEATING WEALTH MANAGEMENT LLC Stock Portfolio
KEATING WEALTH MANAGEMENT LLC Performance:
2024 Q1: 0.05%YTD: 0.05%
Performance for 2024 Q1 is 0.05%, and YTD is 0.05%.
About KEATING WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KEATING WEALTH MANAGEMENT LLC reported an equity portfolio of $166.6 Millions as of 31 Mar, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 5,147,120 |
| vanguard intl equity index f | 217,980 |
| ishares tr | 211,300 |
New stocks bought by KEATING WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| vanguard index fds | 26.15 |
| dimensional etf trust | 22.61 |
| archer aviation inc | 20.98 |
| vanguard index fds | 10.43 |
| vanguard star fds | 8.77 |
| vanguard whitehall fds | 5.9 |
| vanguard specialized funds | 5.51 |
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 inc | 0.00 |
KEATING WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
KEATING WEALTH MANAGEMENT LLC has about 86.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.7 |
| Real Estate | 3.8 |
| Technology | 2.8 |
| Communication Services | 1.7 |
| Energy | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
KEATING WEALTH MANAGEMENT LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.7 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 3.9 |
| MID-CAP | 3.8 |
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.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 8 |
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.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 16,167 | 2,772,350 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.42 | 21,941 | 707,159 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.04 | 13,607 | 62,864 | added | 20.98 | ||
| ADES | arq inc | 0.11 | 28,028 | 181,621 | unchanged | 0.00 | ||
| AGG | ishares tr | 2.32 | 33,547 | 3,867,930 | added | 0.27 | ||
| AGG | ishares tr | 0.27 | 7,285 | 450,942 | added | 400 | ||
| AGG | ishares tr | 0.23 | 725 | 381,154 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.18 | 2,857 | 293,585 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.13 | 2,500 | 211,300 | new | |||
| BBAX | j p morgan exchange traded f | 5.73 | 189,217 | 9,545,980 | reduced | -35.03 | ||
| CL | colgate palmolive co | 0.16 | 3,000 | 270,150 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.95 | 10,000 | 1,577,400 | reduced | -0.6 | ||
| DFAC | dimensional etf trust | 3.37 | 185,971 | 5,620,040 | added | 22.61 | ||
| DFAC | dimensional etf trust | 3.09 | 87,760 | 5,147,120 | new | |||
| DRN | direxion shs etf tr | 0.17 | 2,100 | 281,463 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.68 | 12,091 | 1,126,780 | added | 0.13 | ||
| EDV | vanguard world fd | 0.14 | 3,946 | 226,755 | added | 0.31 | ||
| FDX | fedex corp | 0.58 | 3,353 | 971,498 | unchanged | 0.00 | ||
| FPE | first tr exch traded fd iii | 0.20 | 19,186 | 332,304 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.00 | 11,000 | 1,660,230 | unchanged | 0.00 | ||