We are live on ! Find out more
KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$4.43M
Cap. Flow
+$27.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
78
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$941K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
226
DELISTED
Luminar Technologies
LAZR
$128K 0.02%
+1,169
New +$139K
BLK icon
227
Blackrock
BLK
$176B
– –
-436
Closed -$266K
BOX icon
228
Box
BOX
$4.43B
– –
-25,000
Closed -$629K
CG icon
229
Carlyle Group
CG
$17.9B
– –
-7,057
Closed -$223K
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-15,479
Closed -$623K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,006
Closed -$256K
EQIX icon
232
Equinix
EQIX
$104B
– –
-553
Closed -$363K
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-5,844
Closed -$203K
GCC icon
234
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
– –
-25,398
Closed -$596K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-13,353
Closed -$1.19M
MMM icon
236
3M
MMM
$93.9B
– –
-2,144
Closed -$232K
PANW icon
237
Palo Alto Networks
PANW
$296B
– –
-6,960
Closed -$573K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,141
Closed -$202K
QCOM icon
239
Qualcomm
QCOM
$165B
– –
-1,639
Closed -$209K
SBLK icon
240
Star Bulk Carriers
SBLK
$3.12B
– –
-23,470
Closed -$587K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,642
Closed -$201K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-15,583
Closed -$1.29M
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-6,500
Closed -$259K
VZ icon
244
Verizon
VZ
$193B
– –
-4,871
Closed -$247K
WBD icon
245
Warner Bros
WBD
$65.1B
– –
-16,277
Closed -$218K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-15,740
Closed -$563K
6 7 8 9
10

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Keebeck Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keebeck Wealth Management held 246 positions worth $519M, down 0.85% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $27.5M of net new capital in Q3 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $7.45M trimmed.

  • Keebeck Wealth Management's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.
  • Keebeck Wealth Management added most to iShares National Muni Bond ETF in Q3 2022, an estimated $8.34M increase.
  • Keebeck Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $7.45M.
  • Keebeck Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.29M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $519M portfolio in Q3 2022.
  • Keebeck Wealth Management opened 20 new positions and closed 20 in Q3 2022.
  • Keebeck Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $519M.

Based on Keebeck Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.