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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
+7.42%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$69.5M
Cap. Flow
+$31.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.59M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$826K
3
PARA
Paramount Global Class B
PARA
+$738K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
IBB icon
iShares Biotechnology ETF
IBB
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$6M 0.93%
98,672
-680
-0.7% -$41.4K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.97M 0.93%
60,639
+194
+0.3% +$17.8K
VFH icon
28
Vanguard Financials ETF
VFH
$13.5B
$5.77M 0.9%
68,270
– –
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.68M 0.88%
57,574
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$5.53M 0.86%
35,760
-3,520
-9% -$558K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.21M 0.81%
166,281
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$5.17M 0.8%
33,973
+505
+2% +$72.7K
PARA
33
DELISTED
Paramount Global Class B
PARA
$4.95M 0.77%
109,183
-12,078
-10% -$738K
INTC icon
34
Intel
INTC
$455B
$4.7M 0.73%
73,496
– –
VIS icon
35
Vanguard Industrials ETF
VIS
$8.1B
$4.36M 0.68%
23,040
-3,556
-13% -$633K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.9B
$4.18M 0.65%
92,800
– –
PG icon
37
Procter & Gamble
PG
$336B
$4.15M 0.65%
30,664
+428
+1% +$55.8K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$3.65M 0.57%
12,388
-528
-4% -$142K
NFLX icon
39
Netflix
NFLX
$299B
$3.39M 0.53%
64,960
-5,410
-8% -$287K
ABT icon
40
Abbott
ABT
$183B
$3.32M 0.52%
27,694
-4,096
-13% -$485K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$3.14M 0.49%
9,833
-156
-2% -$49.9K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.99M 0.47%
+58,750
New +$2.92M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$2.97M 0.46%
19,745
-4,217
-18% -$670K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.73M 0.42%
12,541
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$2.72M 0.42%
14,295
+152
+1% +$26.1K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.71M 0.42%
26,941
+9,579
+55% +$974K
HON icon
47
Honeywell
HON
$77B
$2.67M 0.41%
13,060
+2,498
+24% +$488K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$2.67M 0.41%
10,836
+102
+1% +$25.7K
RTX icon
49
RTX Corp
RTX
$290B
$2.65M 0.41%
34,319
+3,691
+12% +$269K
RSG icon
50
Republic Services
RSG
$64.8B
$2.64M 0.41%
26,464
+4
+0% +$375
1
2
3 4 5

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Keebeck Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Keebeck Wealth Management held 236 positions worth $644M, up 12% from $574M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management deployed $31.6M of net new capital in Q1 2021, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.

  • Keebeck Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $9.59M increase.
  • Keebeck Wealth Management's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • Keebeck Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $406K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $644M portfolio in Q1 2021.
  • Keebeck Wealth Management opened 32 new positions and closed 3 in Q1 2021.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $644M.

Based on Keebeck Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.