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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
-3.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$42.9M
Cap. Flow
+$69.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
84
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.04M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
3
CME icon
CME Group
CME
+$705K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$593K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.93M 0.82%
+44,743
New +$4.94M
VIS icon
27
Vanguard Industrials ETF
VIS
$8.1B
$4.91M 0.81%
25,258
– –
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$4.72M 0.78%
92,800
– –
PG icon
29
Procter & Gamble
PG
$336B
$4.63M 0.77%
30,273
+1
+0% +$156
UNH icon
30
UnitedHealth
UNH
$376B
$4.52M 0.75%
8,870
+286
+3% +$138K
RTX icon
31
RTX Corp
RTX
$290B
$4.46M 0.74%
44,972
+3,874
+9% +$367K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.31M 0.71%
85,681
+18,570
+28% +$944K
LOW icon
33
Lowe's Companies
LOW
$117B
$4.11M 0.68%
20,331
+1,738
+9% +$400K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.03M 0.67%
29,528
-3,334
-10% -$492K
ABT icon
35
Abbott
ABT
$183B
$3.7M 0.61%
31,224
+1,258
+4% +$156K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$3.56M 0.59%
9,814
-40
-0.4% -$14.2K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$3.51M 0.58%
128,680
+2,350
+2% +$58.9K
TXN icon
38
Texas Instruments
TXN
$252B
$3.44M 0.57%
18,757
+1,471
+9% +$259K
RSG icon
39
Republic Services
RSG
$64.8B
$3.43M 0.57%
25,818
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$3.43M 0.57%
8,265
+2
+0% +$819
FCX icon
41
Freeport-McMoran
FCX
$90B
$3.39M 0.56%
68,200
+346
+0.5% +$15.3K
HON icon
42
Honeywell
HON
$77B
$3.25M 0.54%
17,736
+1,471
+9% +$272K
AVGO icon
43
Broadcom
AVGO
$1.85T
$2.98M 0.49%
47,310
+6,330
+15% +$376K
MRK icon
44
Merck
MRK
$322B
$2.96M 0.49%
35,793
+1,758
+5% +$139K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.94M 0.49%
15,012
– –
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$2.94M 0.49%
9,734
-100
-1% -$29.2K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.91M 0.48%
13,096
-25
-0.2% -$6.25K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.83M 0.47%
31,260
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$2.74M 0.45%
21,049
-36
-0.2% -$4.69K
ZTS icon
50
Zoetis
ZTS
$32.4B
$2.73M 0.45%
14,448
-137
-0.9% -$27.1K
1
2
3 4 5

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Keebeck Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keebeck Wealth Management held 245 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q1 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $757K trimmed.

  • Keebeck Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.56M increase.
  • Keebeck Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $757K.
  • Keebeck Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.05M.
  • Keebeck Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2022.
  • Keebeck Wealth Management opened 28 new positions and closed 11 in Q1 2022.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Keebeck Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.