We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1.02T
$2.51M 0.48%
7,759
+941
+14% +$298K
V icon
52
Visa
V
$684B
$2.49M 0.48%
14,013
+1,141
+9% +$232K
AMT icon
53
American Tower
AMT
$80.8B
$2.4M 0.46%
11,204
+1,085
+11% +$279K
HON icon
54
Honeywell
HON
$77B
$2.39M 0.46%
15,186
+1,648
+12% +$287K
HD icon
55
Home Depot
HD
$331B
$2.34M 0.45%
8,467
+501
+6% +$148K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.28M 0.44%
13,209
-505
-4% -$95.3K
TEL icon
57
TE Connectivity
TEL
$59.6B
$2.27M 0.44%
20,585
+2,107
+11% +$262K
QQQ icon
58
Invesco QQQ Trust
QQQ
$461B
$2.15M 0.41%
8,016
-606
-7% -$183K
JPM icon
59
JPMorgan Chase
JPM
$935B
$2.06M 0.4%
19,757
-8,112
-29% -$931K
CMCSA icon
60
Comcast
CMCSA
$85B
$2.06M 0.4%
70,135
+5,374
+8% +$201K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$2.04M 0.39%
17,422
-226
-1% -$28.1K
MA icon
62
Mastercard
MA
$502B
$2M 0.39%
7,044
+665
+10% +$220K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.97M 0.38%
79,045
– –
PINS icon
64
Pinterest
PINS
$13.4B
$1.96M 0.38%
84,116
– –
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.93M 0.37%
43,879
-162,077
-79% -$7.45M
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.86M 0.36%
12,061
-725
-6% -$117K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.76M 0.34%
38,304
+9,823
+34% +$463K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$1.74M 0.34%
48,900
– –
SUSL icon
69
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.71M 0.33%
27,733
-13,648
-33% -$941K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$1.71M 0.33%
18,941
+2,146
+13% +$215K
ET icon
71
Energy Transfer Partners
ET
$70.1B
$1.7M 0.33%
154,008
+1,673
+1% +$18.6K
PG icon
72
Procter & Gamble
PG
$336B
$1.68M 0.32%
13,342
+1
+0% +$142
FCX icon
73
Freeport-McMoran
FCX
$90B
$1.65M 0.32%
60,484
-9,452
-14% -$277K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.43B
$1.61M 0.31%
32,350
– –
NVDA icon
75
NVIDIA
NVDA
$4.86T
$1.61M 0.31%
132,890
-46,140
-26% -$729K
1 2
3
4 5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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.