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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
-13.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
+$5.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
78
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.69M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.54M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-25,260
Closed -$630K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-1,566
Closed -$211K
RILY icon
253
BRC Group Holdings
RILY
$305M
– –
-7,200
Closed -$504K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-20,360
Closed -$381K
SENS icon
255
Senseonics Holdings Inc
SENS
$274M
– –
-540
Closed -$21K
SWKS icon
256
Skyworks Solutions
SWKS
$9.13B
– –
-8,727
Closed -$1.16M
UMC icon
257
United Microelectronic
UMC
$46.6B
– –
-16,300
Closed -$149K
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-1,163
Closed -$205K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-3,946
Closed -$314K
RNTX
260
Rein Therapeutics
RNTX
$64.2M
– –
-1,350
Closed -$14K
ASAP
261
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-500
Closed -$4K
TWTR
262
DELISTED
Twitter, Inc.
TWTR
– –
-22,650
Closed -$876K
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,000
Closed -$250K
COWN
264
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,000
Closed -$271K
ENV
265
DELISTED
ENVESTNET, INC.
ENV
– –
-3,115
Closed -$232K
7 8 9 10
11

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Keebeck Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keebeck Wealth Management held 265 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2022 filing shows 31 new, 78 increased, 75 reduced and 39 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M.
  • Keebeck Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.18M increase.
  • Keebeck Wealth Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.26M.
  • Keebeck Wealth Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $2.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $523M portfolio in Q2 2022.
  • Keebeck Wealth Management opened 31 new positions and closed 39 in Q2 2022.
  • Keebeck Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.