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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
-0.67%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$187M
Cap. Flow
-$183M
Cap. Flow %
-36.14%
Top 10 Hldgs %
38.14%
Holding
253
New
15
Increased
37
Reduced
102
Closed
39

Top Buys

Rank Stock Value
1
GORV
Lazydays
GORV
+$1.78M
2
CME icon
CME Group
CME
+$1.43M
3
CPNG icon
Coupang
CPNG
+$1.03M
4
BGFV
Big 5 Sporting Goods
BGFV
+$748K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.39%
3 Consumer Discretionary 5.22%
4 Communication Services 4.72%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.4B
$4.39M 0.87%
86,191
-4,000
-4% -$246K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.9B
$4.26M 0.84%
92,800
– –
NFLX icon
28
Netflix
NFLX
$298B
$4.19M 0.83%
68,680
-2,550
-4% -$140K
PG icon
29
Procter & Gamble
PG
$335B
$4.17M 0.82%
29,806
-1,386
-4% -$196K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.89M 0.77%
76,496
-4,225
-5% -$219K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.72M 0.73%
34,916
+1,074
+3% +$118K
LOW icon
32
Lowe's Companies
LOW
$117B
$3.71M 0.73%
18,304
+2,480
+16% +$494K
QQQ icon
33
Invesco QQQ Trust
QQQ
$452B
$3.57M 0.7%
9,952
-151
-1% -$55.6K
ABT icon
34
Abbott
ABT
$182B
$3.46M 0.68%
29,297
-2,707
-8% -$333K
RTX icon
35
RTX Corp
RTX
$290B
$3.44M 0.68%
40,060
+2,223
+6% +$190K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.3B
$3.42M 0.67%
21,158
– –
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.91B
$3.29M 0.65%
31,260
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$976B
$3.27M 0.64%
8,263
-72,183
-90% -$29.3M
ISRG icon
39
Intuitive Surgical
ISRG
$126B
$3.26M 0.64%
9,834
-1,017
-9% -$342K
UNH icon
40
UnitedHealth
UNH
$382B
$3.23M 0.64%
8,272
-291
-3% -$121K
TXN icon
41
Texas Instruments
TXN
$253B
$3.23M 0.64%
16,784
+1,052
+7% +$200K
RSG icon
42
Republic Services
RSG
$64.8B
$3.19M 0.63%
26,466
+1
+0% +$120
HON icon
43
Honeywell
HON
$77.1B
$3.13M 0.62%
15,635
+574
+4% +$122K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$2.91M 0.57%
12,323
– –
INTC icon
45
Intel
INTC
$466B
$2.85M 0.56%
53,496
– –
ZTS icon
46
Zoetis
ZTS
$32.2B
$2.83M 0.56%
14,584
-402
-3% -$81.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 0.55%
25,448
-5,586
-18% -$615K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.71M 0.53%
15,012
– –
NVDA icon
49
NVIDIA
NVDA
$4.8T
$2.59M 0.51%
125,100
-21,380
-15% -$444K
MRK icon
50
Merck
MRK
$323B
$2.51M 0.5%
33,128
+703
+2% +$53.5K
1
2
3 4 5

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Keebeck Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keebeck Wealth Management held 253 positions worth $507M, down 27% from $694M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management withdrew a net $183M in Q3 2021, closing 39 positions and reducing 102 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keebeck Wealth Management opened a new position in Lazydays worth $1.7M.

  • Keebeck Wealth Management's largest Q3 2021 buy was Lazydays: 2,653 shares worth $1.7M.
  • Keebeck Wealth Management added most to CME Group in Q3 2021, an estimated $1.43M increase.
  • Keebeck Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Keebeck Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2021, selling an estimated $17.9M.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $507M portfolio in Q3 2021.
  • Keebeck Wealth Management opened 15 new positions and closed 39 in Q3 2021.
  • Keebeck Wealth Management's portfolio value fell 27% quarter-over-quarter to $507M.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.