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).

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

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.

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

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.

Last Reported on: 18 Apr, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VOO	vanguard index fds	52.45	336,180	87,373,200	added	10.43
Historical Trend of VANGUARD INDEX FDS Position Held By KEATING WEALTH MANAGEMENT LLC What % of Portfolio is VOO?: Number of VOO shares held: Change in No. of Shares Held:
	VXUS	vanguard star fds	8.66	239,262	14,427,500	added	8.77

	BBAX	j p morgan exchange traded f	5.73	189,217	9,545,980	reduced	-35.03

	KRC	kilroy rlty corp	3.82	174,586	6,360,170	unchanged	0.00

	DFAC	dimensional etf trust	3.37	185,971	5,620,040	added	22.61

	VOO	vanguard index fds	3.32	11,510	5,532,800	added	26.15

	DFAC	dimensional etf trust	3.09	87,760	5,147,120	new

	AGG	ishares tr	2.32	33,547	3,867,930	added	0.27

	VIG	vanguard specialized funds	1.90	17,366	3,171,240	added	5.51

	AAPL	apple inc	1.66	16,167	2,772,350	unchanged	0.00

	VIGI	vanguard whitehall fds	1.34	18,388	2,224,750	added	5.9

	GOOG	alphabet inc	1.00	11,000	1,660,230	unchanged	0.00

	CVX	chevron corp new	0.95	10,000	1,577,400	reduced	-0.6

	IBCE	ishares tr	0.82	20,121	1,365,390	unchanged	0.00

	WDAY	workday inc	0.82	5,000	1,363,750	unchanged	0.00

	EDV	vanguard world fd	0.68	12,091	1,126,780	added	0.13

	GOOG	alphabet inc	0.66	7,260	1,105,410	unchanged	0.00

	PM	philip morris intl inc	0.63	11,495	1,053,170	reduced	-0.59

	FDX	fedex corp	0.58	3,353	971,498	unchanged	0.00

	H	hyatt hotels corp	0.43	4,447	709,830	unchanged	0.00