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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
NVDA icon
76
NVIDIA
NVDA
$5.01T
$1.63M 0.25%
121,960
-3,000
-2% -$40.3K
V icon
77
Visa
V
$683B
$1.59M 0.25%
7,533
+461
+7% +$97K
SYK icon
78
Stryker
SYK
$131B
$1.57M 0.24%
6,439
+215
+3% +$51.6K
PM icon
79
Philip Morris
PM
$292B
$1.53M 0.24%
16,980
+2,471
+17% +$210K
CMCSA icon
80
Comcast
CMCSA
$87.2B
$1.46M 0.23%
26,898
+11,517
+75% +$608K
CHWY icon
81
Chewy
CHWY
$9.4B
$1.44M 0.22%
17,020
– –
MCD icon
82
McDonald's
MCD
$188B
$1.43M 0.22%
6,383
– –
PAYX icon
83
Paychex
PAYX
$41.9B
$1.38M 0.21%
14,098
– –
IXN icon
84
iShares Global Tech ETF
IXN
$8.43B
$1.36M 0.21%
26,526
+13,506
+104% +$691K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$1.36M 0.21%
13,160
+300
+2% +$29.6K
AVGO icon
86
Broadcom
AVGO
$1.87T
$1.35M 0.21%
29,040
+560
+2% +$25.9K
MGM icon
87
MGM Resorts International
MGM
$11.4B
$1.31M 0.2%
34,594
+1,794
+5% +$62.6K
MMM icon
88
3M
MMM
$91.4B
$1.25M 0.19%
7,741
– –
AXP icon
89
American Express
AXP
$233B
$1.24M 0.19%
8,748
+2,327
+36% +$307K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.24M 0.19%
18,139
– –
BAC icon
91
Bank of America
BAC
$438B
$1.24M 0.19%
31,928
– –
GD icon
92
General Dynamics
GD
$103B
$1.23M 0.19%
6,746
+600
+10% +$98K
KLAC icon
93
KLA
KLAC
$239B
$1.19M 0.19%
36,090
+500
+1% +$15.1K
CVX icon
94
Chevron
CVX
$385B
$1.19M 0.18%
11,347
+813
+8% +$79.4K
MO icon
95
Altria Group
MO
$114B
$1.17M 0.18%
22,547
– –
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$1.16M 0.18%
7,076
+36
+0.5% +$5.83K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.9B
$1.15M 0.18%
71,484
-18
-0% -$284
GM icon
98
General Motors
GM
$79.3B
$1.15M 0.18%
20,000
– –
FSLR icon
99
First Solar
FSLR
$25B
$1.15M 0.18%
13,155
-280
-2% -$25.7K
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$1.14M 0.18%
51,800
– –
2 3
4
5 6

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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.