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
+8.79%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$50.7M
Cap. Flow
+$11.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
GORV
Lazydays
GORV
+$1.58M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$999K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$124B
$215K 0.04%
3,448
-234
-6% -$14.9K
MMM icon
227
3M
MMM
$94.2B
$212K 0.04%
+2,117
New +$216K
CG icon
228
Carlyle Group
CG
$18.1B
$211K 0.04%
+7,065
New +$202K
IEUR icon
229
iShares Core MSCI Europe ETF
IEUR
$9.1B
$210K 0.04%
4,429
-1,152
-21% -$52K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$204K 0.04%
+3,294
New +$201K
GILD icon
231
Gilead Sciences
GILD
$166B
$203K 0.04%
+2,368
New +$188K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.04%
+4,305
New +$205K
PRPH
233
DELISTED
ProPhase Labs
PRPH
$193K 0.03%
2,000
– –
ARDX icon
234
Ardelyx
ARDX
$1.24B
$143K 0.03%
+50,000
New +$84.6K
BGFV
235
DELISTED
Big 5 Sporting Goods
BGFV
$112K 0.02%
12,724
– –
CINT icon
236
CI&T Inc
CINT
$456M
$96.1K 0.02%
+14,790
New +$116K
LAZR
237
DELISTED
Luminar Technologies
LAZR
$58.1K 0.01%
783
-386
-33% -$42K
GYRE icon
238
Gyre Therapeutics
GYRE
$682M
$10.6K ﹤0.01%
+2,667
New +$10.9K
DFAI
239
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-16,456
Closed -$355K
HDV
240
iShares Core High Dividend ETF
HDV
$14.7B
– –
-41,655
Closed -$761K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$78B
– –
-8,783
Closed -$508K
IWX icon
242
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-8,840
Closed -$510K
IXN icon
243
iShares Global Tech ETF
IXN
$8.87B
– –
-11,446
Closed -$483K
OPLN
244
Openlane
OPLN
$4.19B
– –
-35,000
Closed -$391K
LNC icon
245
Lincoln National
LNC
$9.06B
– –
-30,000
Closed -$1.32M
MPT
246
Medical Properties Trust
MPT
$2.75B
– –
-22,592
Closed -$275K
MS icon
247
Morgan Stanley
MS
$343B
– –
-3,102
Closed -$245K
PYPL icon
248
PayPal
PYPL
$50.2B
– –
-3,385
Closed -$291K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$48.9B
– –
-1,905
Closed -$202K
6 7 8 9
10

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
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

Keebeck Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keebeck Wealth Management held 249 positions worth $570M, up 9.8% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keebeck Wealth Management's Q4 2022 filing shows 23 new, 110 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M. The largest sale was Alphabet (Google) Class A, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Keebeck Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.68M increase.
  • Keebeck Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.69M.
  • Keebeck Wealth Management fully exited Lincoln National in Q4 2022, selling an estimated $1.32M.
  • Keebeck Wealth Management's ten largest holdings make up 34% of its $570M portfolio in Q4 2022.
  • Keebeck Wealth Management opened 23 new positions and closed 11 in Q4 2022.
  • Keebeck Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $570M.

Based on Keebeck Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.