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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
-3.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$42.9M
Cap. Flow
+$69.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
84
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.04M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
3
CME icon
CME Group
CME
+$705K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$593K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$205K 0.03%
1,163
– –
INTU icon
227
Intuit
INTU
$87.2B
$202K 0.03%
420
– –
UMC icon
228
United Microelectronic
UMC
$48.6B
$149K 0.02%
16,300
– –
ARDX icon
229
Ardelyx
ARDX
$1.22B
$54K 0.01%
50,000
– –
TDAY
230
USA Today Co
TDAY
$1.16B
$45K 0.01%
+10,000
New +$50.7K
GSAT icon
231
Globalstar
GSAT
$10.7B
$37K 0.01%
1,667
– –
SENS icon
232
Senseonics Holdings Inc
SENS
$274M
$21K ﹤0.01%
540
– –
RNTX
233
Rein Therapeutics
RNTX
$63.8M
$14K ﹤0.01%
1,350
-2,150
-61% -$19.5K
ASAP
234
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
500
– –
ADBE icon
235
Adobe
ADBE
$101B
– –
-596
Closed -$338K
BGFV
236
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,500
Closed -$219K
CMI icon
237
Cummins
CMI
$89.5B
– –
-952
Closed -$208K
CRM icon
238
Salesforce
CRM
$152B
– –
-790
Closed -$201K
DLR icon
239
Digital Realty Trust
DLR
$71.3B
– –
-1,224
Closed -$218K
FEZ icon
240
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-4,523
Closed -$211K
IXG icon
241
iShares Global Financials ETF
IXG
$688M
– –
-13,151
Closed -$1.05M
LEU icon
242
Centrus Energy
LEU
$3.65B
– –
-5,800
Closed -$289K
NVO
243
Novo Nordisk
NVO
$200B
– –
-5,380
Closed -$301K
SARK icon
244
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.5M
– –
-5,000
Closed -$557K
TROW icon
245
T. Rowe Price
TROW
$24.3B
– –
-1,488
Closed -$293K
6 7 8 9
10

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SFM
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I
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BFFIM
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Keebeck Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keebeck Wealth Management held 245 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q1 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $757K trimmed.

  • Keebeck Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.56M increase.
  • Keebeck Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $757K.
  • Keebeck Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.05M.
  • Keebeck Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2022.
  • Keebeck Wealth Management opened 28 new positions and closed 11 in Q1 2022.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Keebeck Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.