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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
+5.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$5.44M 0.88%
27,189
+1,892
+7% +$384K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$5.43M 0.87%
29,007
+9,980
+52% +$1.79M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.36M 0.86%
166,000
– –
VFH icon
29
Vanguard Financials ETF
VFH
$13.5B
$5.32M 0.86%
68,270
– –
RTX icon
30
RTX Corp
RTX
$290B
$5.31M 0.86%
54,233
+5,780
+12% +$569K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.09M 0.82%
63,475
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.95M 0.8%
47,325
-6,127
-11% -$640K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$4.92M 0.79%
13,077
-5,040
-28% -$1.85M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.91M 0.79%
82,210
+3,980
+5% +$237K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$4.9M 0.79%
102,641
+2,407
+2% +$114K
AVGO icon
36
Broadcom
AVGO
$1.85T
$4.6M 0.74%
71,700
+4,800
+7% +$289K
TXN icon
37
Texas Instruments
TXN
$252B
$4.59M 0.74%
24,682
+2,206
+10% +$388K
UNH icon
38
UnitedHealth
UNH
$376B
$4.57M 0.74%
9,666
+489
+5% +$236K
ADI icon
39
Analog Devices
ADI
$179B
$4.47M 0.72%
22,679
+2,852
+14% +$511K
KLAC icon
40
KLA
KLAC
$239B
$4.44M 0.71%
111,110
+13,200
+13% +$520K
SYK icon
41
Stryker
SYK
$125B
$4.43M 0.71%
15,485
+1,810
+13% +$480K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.1B
$4.39M 0.71%
23,057
– –
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$4.03M 0.65%
162,670
+12,112
+8% +$297K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$3.95M 0.64%
42,585
+18,075
+74% +$1.52M
V icon
45
Visa
V
$684B
$3.75M 0.61%
16,651
+1,901
+13% +$423K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$3.66M 0.59%
20,493
-18,169
-47% -$3.35M
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.49M 0.56%
138,305
– –
COP icon
48
ConocoPhillips
COP
$147B
$3.3M 0.53%
33,093
+3,960
+14% +$433K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$3.29M 0.53%
118,610
-7,420
-6% -$161K
HON icon
50
Honeywell
HON
$77B
$3.29M 0.53%
18,243
+2,233
+14% +$420K
1
2
3 4 5

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Keebeck Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keebeck Wealth Management held 263 positions worth $620M, up 8.9% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $26.9M of net new capital in Q1 2023, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.35M trimmed.

  • Keebeck Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.
  • Keebeck Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.12M increase.
  • Keebeck Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.35M.
  • Keebeck Wealth Management fully exited Regions Financial in Q1 2023, selling an estimated $1.48M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $620M portfolio in Q1 2023.
  • Keebeck Wealth Management opened 25 new positions and closed 14 in Q1 2023.
  • Keebeck Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $620M.

Based on Keebeck Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.