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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
+8.79%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$50.7M
Cap. Flow
+$11.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.47M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
GORV
Lazydays
GORV
+$1.58M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$999K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.57M 0.98%
53,452
+7,472
+16% +$773K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.09M 0.89%
166,000
– –
LOW icon
28
Lowe's Companies
LOW
$117B
$5.04M 0.88%
25,297
+891
+4% +$178K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.92M 0.86%
63,475
– –
RTX icon
30
RTX Corp
RTX
$290B
$4.89M 0.86%
48,453
+2,114
+5% +$199K
UNH icon
31
UnitedHealth
UNH
$376B
$4.87M 0.85%
9,177
+342
+4% +$181K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.67M 0.82%
55,769
+8,030
+17% +$649K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.65M 0.82%
78,230
+90
+0.1% +$5.35K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.9B
$4.59M 0.81%
100,234
+2,068
+2% +$93K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.46M 0.78%
47,169
+1,399
+3% +$134K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.1B
$4.21M 0.74%
23,057
-379
-2% -$67.8K
AVGO icon
37
Broadcom
AVGO
$1.85T
$3.74M 0.66%
66,900
+3,510
+6% +$176K
TXN icon
38
Texas Instruments
TXN
$252B
$3.71M 0.65%
22,476
+567
+3% +$94.5K
KLAC icon
39
KLA
KLAC
$239B
$3.69M 0.65%
97,910
+5,700
+6% +$199K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.49M 0.61%
150,558
+15,883
+12% +$350K
COP icon
41
ConocoPhillips
COP
$147B
$3.46M 0.61%
29,133
-927
-3% -$113K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.38M 0.59%
63,759
+34,859
+121% +$1.82M
SYK icon
43
Stryker
SYK
$125B
$3.35M 0.59%
13,675
+562
+4% +$128K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.35M 0.59%
138,305
+3,635
+3% +$85.4K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$3.33M 0.59%
6,111
+287
+5% +$150K
ADI icon
46
Analog Devices
ADI
$179B
$3.25M 0.57%
19,827
+1,000
+5% +$156K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$3.25M 0.57%
19,027
-2,460
-11% -$425K
HON icon
48
Honeywell
HON
$77B
$3.23M 0.57%
16,010
+824
+5% +$157K
FATH
49
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.21M 0.56%
121,571
-9,237
-7% -$403K
V icon
50
Visa
V
$684B
$3.06M 0.54%
14,750
+737
+5% +$149K
1
2
3 4 5

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Keebeck Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keebeck Wealth Management held 249 positions worth $570M, up 9.8% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keebeck Wealth Management's Q4 2022 filing shows 23 new, 110 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M. The largest sale was Alphabet (Google) Class A, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Keebeck Wealth Management's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 11,225 shares worth $1.64M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.68M increase.
  • Keebeck Wealth Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.69M.
  • Keebeck Wealth Management fully exited Lincoln National in Q4 2022, selling an estimated $1.32M.
  • Keebeck Wealth Management's ten largest holdings make up 34% of its $570M portfolio in Q4 2022.
  • Keebeck Wealth Management opened 23 new positions and closed 11 in Q4 2022.
  • Keebeck Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $570M.

Based on Keebeck Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.