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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
-13.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$80.1M
Cap. Flow
+$5.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
78
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.69M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.54M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$76B
$2.49M 0.48%
5,205
+740
+17% +$340K
ADI icon
52
Analog Devices
ADI
$179B
$2.45M 0.47%
16,780
+2,846
+20% +$448K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.45M 0.47%
30,384
+2,473
+9% +$215K
COP icon
54
ConocoPhillips
COP
$145B
$2.43M 0.46%
26,803
+13,755
+105% +$1.42M
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$2.42M 0.46%
8,622
-1,192
-12% -$370K
SYK icon
56
Stryker
SYK
$133B
$2.36M 0.45%
11,836
+1,753
+17% +$412K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.3M 0.44%
28,700
+26,150
+1,025% +$2.13M
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.27M 0.43%
92,770
+18,907
+26% +$480K
HON icon
59
Honeywell
HON
$76.7B
$2.22M 0.42%
13,538
-4,198
-24% -$754K
LLY icon
60
Eli Lilly
LLY
$1.03T
$2.21M 0.42%
6,818
+882
+15% +$265K
HD icon
61
Home Depot
HD
$332B
$2.19M 0.42%
7,966
+977
+14% +$288K
GLD icon
62
SPDR Gold Trust
GLD
$133B
$2.15M 0.41%
12,786
-303
-2% -$52.9K
TEL icon
63
TE Connectivity
TEL
$59.9B
$2.09M 0.4%
18,478
+3,312
+22% +$410K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.52B
$2.08M 0.4%
17,648
-3,401
-16% -$404K
FCX icon
65
Freeport-McMoran
FCX
$91.2B
$2.05M 0.39%
69,936
+1,736
+3% +$69.5K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.04M 0.39%
79,045
– –
MA icon
67
Mastercard
MA
$510B
$2.01M 0.38%
6,379
+1,051
+20% +$362K
PG icon
68
Procter & Gamble
PG
$335B
$1.92M 0.37%
13,341
-16,932
-56% -$2.54M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$1.82M 0.35%
48,900
– –
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.8M 0.34%
27,274
-3,986
-13% -$293K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.44B
$1.74M 0.33%
32,350
-4,284
-12% -$234K
CME icon
72
CME Group
CME
$96.1B
$1.69M 0.32%
8,243
-150
-2% -$31.8K
WMT icon
73
Walmart Inc
WMT
$884B
$1.65M 0.32%
40,665
+4,599
+13% +$212K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.63M 0.31%
22,641
+3,881
+21% +$291K
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$1.59M 0.3%
+79,005
New +$1.67M
1 2
3
4 5

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FCM
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ZI
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TOCUITCONY
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PCM
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SFM
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BFFIM
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Keebeck Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keebeck Wealth Management held 265 positions worth $523M, down 13% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keebeck Wealth Management's Q2 2022 filing shows 31 new, 78 increased, 75 reduced and 39 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Keebeck Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 205,956 shares worth $9.45M.
  • Keebeck Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.18M increase.
  • Keebeck Wealth Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.26M.
  • Keebeck Wealth Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $2.7M.
  • Keebeck Wealth Management's ten largest holdings make up 35% of its $523M portfolio in Q2 2022.
  • Keebeck Wealth Management opened 31 new positions and closed 39 in Q2 2022.
  • Keebeck Wealth Management's portfolio value fell 13% quarter-over-quarter to $523M.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.