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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
LLY icon
51
Eli Lilly
LLY
$992B
$2.97M 0.52%
8,125
+366
+5% +$130K
GORV
52
DELISTED
Lazydays
GORV
$2.86M 0.5%
7,984
-4,016
-33% -$1.58M
HD icon
53
Home Depot
HD
$334B
$2.76M 0.49%
8,745
+278
+3% +$84.7K
JPM icon
54
JPMorgan Chase
JPM
$936B
$2.68M 0.47%
19,959
+202
+1% +$25.6K
MA icon
55
Mastercard
MA
$501B
$2.6M 0.46%
7,471
+427
+6% +$141K
AMZN icon
56
Amazon
AMZN
$3.06T
$2.54M 0.45%
30,210
-1,143
-4% -$113K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$2.54M 0.45%
38,261
+10,528
+38% +$698K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.43M 0.43%
12,680
-529
-4% -$99.5K
TEL icon
59
TE Connectivity
TEL
$58.3B
$2.4M 0.42%
20,918
+333
+2% +$39.6K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$2.39M 0.42%
14,061
+2,000
+17% +$322K
CMCSA icon
61
Comcast
CMCSA
$87.5B
$2.36M 0.41%
67,573
-2,562
-4% -$84.7K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.17B
$2.29M 0.4%
17,479
+57
+0.3% +$7.37K
AMT icon
63
American Tower
AMT
$80.8B
$2.26M 0.4%
10,570
-634
-6% -$132K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.11M 0.37%
79,045
– –
FCX icon
65
Freeport-McMoran
FCX
$90.5B
$2.08M 0.37%
54,725
-5,759
-10% -$201K
QQQ icon
66
Invesco QQQ Trust
QQQ
$468B
$2.07M 0.36%
7,763
-253
-3% -$70K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.05M 0.36%
28,475
+8,009
+39% +$570K
WM icon
68
Waste Management
WM
$90B
$2.03M 0.36%
12,916
+3,342
+35% +$538K
PG icon
69
Procter & Gamble
PG
$337B
$2M 0.35%
13,172
-170
-1% -$23.8K
IEV icon
70
iShares Europe ETF
IEV
$1.67B
$1.99M 0.35%
43,901
+4,756
+12% +$205K
ICE icon
71
Intercontinental Exchange
ICE
$84.7B
$1.98M 0.35%
19,285
+344
+2% +$34.3K
PINS icon
72
Pinterest
PINS
$13.5B
$1.92M 0.34%
79,123
-4,993
-6% -$119K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.88M 0.33%
41,306
-2,573
-6% -$116K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$1.84M 0.32%
126,030
-6,860
-5% -$101K
IYW icon
75
iShares US Technology ETF
IYW
$24.1B
$1.83M 0.32%
24,510
+21,494
+713% +$1.64M
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.