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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
+7.42%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$69.5M
Cap. Flow
+$31.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.59M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$826K
3
PARA
Paramount Global Class B
PARA
+$738K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
IBB icon
iShares Biotechnology ETF
IBB
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$2.64M 0.41%
13,965
-441
-3% -$76.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 0.41%
24,262
+8,894
+58% +$931K
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.5M 0.39%
26,099
-5,556
-18% -$555K
UNH icon
54
UnitedHealth
UNH
$376B
$2.47M 0.38%
6,641
+236
+4% +$81.8K
LMT icon
55
Lockheed Martin
LMT
$134B
$2.43M 0.38%
6,571
+38
+0.6% +$13K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.33M 0.36%
13,077
-2,956
-18% -$507K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$2.32M 0.36%
14,476
-4,180
-22% -$702K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$2.26M 0.35%
52,788
-78
-0.1% -$3.34K
ABBV icon
59
AbbVie
ABBV
$443B
$2.19M 0.34%
20,259
-114
-0.6% -$12.2K
T icon
60
AT&T
T
$159B
$2.1M 0.33%
91,888
+1,763
+2% +$39K
USFD icon
61
US Foods
USFD
$22.2B
$2.09M 0.32%
54,820
– –
NSC icon
62
Norfolk Southern
NSC
$75.4B
$2.02M 0.31%
7,538
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$2M 0.31%
59,085
– –
ZTS icon
64
Zoetis
ZTS
$32.4B
$1.98M 0.31%
12,578
-1,216
-9% -$193K
FCX icon
65
Freeport-McMoran
FCX
$90B
$1.96M 0.3%
59,414
-185
-0.3% -$6K
WMT icon
66
Walmart Inc
WMT
$885B
$1.94M 0.3%
42,624
-333
-0.8% -$15.4K
ET icon
67
Energy Transfer Partners
ET
$70.1B
$1.89M 0.29%
245,406
-742
-0.3% -$5.42K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$1.88M 0.29%
7,926
-2,456
-24% -$600K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.87M 0.29%
43,158
+4,324
+11% +$192K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$1.84M 0.29%
28,900
-2,000
-6% -$122K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.8M 0.28%
79,045
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$1.73M 0.27%
9,112
– –
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.7M 0.26%
16,598
+7,572
+84% +$730K
HD icon
74
Home Depot
HD
$331B
$1.65M 0.26%
5,406
-965
-15% -$266K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.63M 0.25%
10,238
-3,667
-26% -$554K
1 2
3
4 5

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TOCUITCONY
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SFM
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BFFIM
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MFWM
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Keebeck Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Keebeck Wealth Management held 236 positions worth $644M, up 12% from $574M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keebeck Wealth Management deployed $31.6M of net new capital in Q1 2021, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.28M trimmed.

  • Keebeck Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 133,200 shares worth $9.86M.
  • Keebeck Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $9.59M increase.
  • Keebeck Wealth Management's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.28M.
  • Keebeck Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $406K.
  • Keebeck Wealth Management's ten largest holdings make up 38% of its $644M portfolio in Q1 2021.
  • Keebeck Wealth Management opened 32 new positions and closed 3 in Q1 2021.
  • Keebeck Wealth Management's portfolio value rose 12% quarter-over-quarter to $644M.

Based on Keebeck Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.