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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
-5.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$4.43M
Cap. Flow
+$27.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
78
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.19M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$941K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.8M 0.93%
57,975
+713
+1% +$65.6K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.72M 0.91%
45,980
+7,151
+18% +$747K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.64M 0.9%
78,140
+950
+1% +$56.5K
LOW icon
29
Lowe's Companies
LOW
$117B
$4.58M 0.88%
24,406
+1,732
+8% +$337K
UNH icon
30
UnitedHealth
UNH
$376B
$4.46M 0.86%
8,835
+637
+8% +$335K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$4.38M 0.85%
13,298
+191
+1% +$69.8K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.35M 0.84%
166,000
– –
MRK icon
33
Merck
MRK
$322B
$4.26M 0.82%
49,064
+2,804
+6% +$250K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.9B
$4.11M 0.79%
98,166
+5,366
+6% +$253K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 0.77%
45,770
+11,475
+33% +$1.11M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.83M 0.74%
99,477
+3,270
+3% +$139K
RTX icon
37
RTX Corp
RTX
$290B
$3.79M 0.73%
46,339
+4,511
+11% +$408K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.1B
$3.71M 0.71%
23,436
-669
-3% -$117K
AMZN icon
39
Amazon
AMZN
$2.92T
$3.54M 0.68%
31,353
+767
+3% +$96.9K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$3.49M 0.67%
21,487
+5,553
+35% +$1.01M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.46M 0.67%
47,739
+17,355
+57% +$1.42M
TXN icon
42
Texas Instruments
TXN
$252B
$3.39M 0.65%
21,909
+1,216
+6% +$204K
COP icon
43
ConocoPhillips
COP
$147B
$3.12M 0.6%
30,060
+3,257
+12% +$325K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.07M 0.59%
134,670
+41,900
+45% +$1M
AVGO icon
45
Broadcom
AVGO
$1.85T
$2.81M 0.54%
63,390
+6,770
+12% +$346K
KLAC icon
46
KLA
KLAC
$239B
$2.79M 0.54%
92,210
+9,710
+12% +$336K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$2.74M 0.53%
5,824
+619
+12% +$295K
SYK icon
48
Stryker
SYK
$125B
$2.67M 0.51%
13,113
+1,277
+11% +$269K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.66M 0.51%
134,675
+21,133
+19% +$461K
ADI icon
50
Analog Devices
ADI
$179B
$2.62M 0.51%
18,827
+2,047
+12% +$324K
1
2
3 4 5

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Keebeck Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keebeck Wealth Management held 246 positions worth $519M, down 0.85% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $27.5M of net new capital in Q3 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $7.45M trimmed.

  • Keebeck Wealth Management's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 130,808 shares worth $5.31M.
  • Keebeck Wealth Management added most to iShares National Muni Bond ETF in Q3 2022, an estimated $8.34M increase.
  • Keebeck Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $7.45M.
  • Keebeck Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.29M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $519M portfolio in Q3 2022.
  • Keebeck Wealth Management opened 20 new positions and closed 20 in Q3 2022.
  • Keebeck Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $519M.

Based on Keebeck Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.