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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
+5.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
226
DELISTED
PotlatchDeltic
PCH
$248K 0.04%
5,000
– –
KBWB icon
227
Invesco KBW Bank ETF
KBWB
$6.95B
$241K 0.04%
+5,750
New +$301K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$47.7B
$240K 0.04%
+1,620
New +$221K
ARDX icon
229
Ardelyx
ARDX
$1.24B
$240K 0.04%
50,000
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$126B
$238K 0.04%
4,765
– –
AMAT icon
231
Applied Materials
AMAT
$419B
$235K 0.04%
+1,917
New +$220K
CMI icon
232
Cummins
CMI
$89.7B
$230K 0.04%
963
– –
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
$227K 0.04%
15,205
+28
+0.2% +$422
BLK icon
234
Blackrock
BLK
$176B
$224K 0.04%
335
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$222K 0.04%
2,018
-3,204
-61% -$361K
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$9.13B
$220K 0.04%
4,208
-221
-5% -$11.3K
CG icon
237
Carlyle Group
CG
$17.8B
$219K 0.04%
7,065
– –
BA icon
238
Boeing
BA
$189B
$216K 0.03%
+1,019
New +$212K
IWC icon
239
iShares Micro-Cap ETF
IWC
$1.51B
$211K 0.03%
2,020
– –
DFAI
240
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$208K 0.03%
+7,725
New +$205K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.03%
4,305
– –
DUK icon
242
Duke Energy
DUK
$96.4B
$205K 0.03%
2,130
-1,200
-36% -$119K
NOVT icon
243
Novanta
NOVT
$6.14B
$201K 0.03%
+1,261
New +$194K
URA icon
244
Global X Uranium ETF
URA
$5.99B
$199K 0.03%
+10,000
New +$211K
FRC
245
DELISTED
First Republic Bank
FRC
$176K 0.03%
+12,604
New +$1.29M
GDYN icon
246
Grid Dynamics Holdings
GDYN
$609M
$168K 0.03%
+14,623
New +$172K
LAZR
247
DELISTED
Luminar Technologies
LAZR
$109K 0.02%
1,120
+337
+43% +$35.4K
BGFV
248
DELISTED
Big 5 Sporting Goods
BGFV
$98.2K 0.02%
12,775
+51
+0.4% +$462
GYRE icon
249
Gyre Therapeutics
GYRE
$714M
$4.14K ﹤0.01%
1,333
-1,334
-50% -$5.07K
CINT icon
250
CI&T Inc
CINT
$446M
– –
-14,790
Closed -$96.1K
7 8 9
10
11

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Keebeck Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keebeck Wealth Management held 263 positions worth $620M, up 8.9% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $26.9M of net new capital in Q1 2023, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.35M trimmed.

  • Keebeck Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.
  • Keebeck Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.12M increase.
  • Keebeck Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.35M.
  • Keebeck Wealth Management fully exited Regions Financial in Q1 2023, selling an estimated $1.48M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $620M portfolio in Q1 2023.
  • Keebeck Wealth Management opened 25 new positions and closed 14 in Q1 2023.
  • Keebeck Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $620M.

Based on Keebeck Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.