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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
-3.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$42.9M
Cap. Flow
+$69.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
84
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.04M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
3
CME icon
CME Group
CME
+$705K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$593K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$78.7B
$2M 0.33%
4,465
+501
+13% +$207K
CME icon
77
CME Group
CME
$94.6B
$2M 0.33%
8,393
-3,000
-26% -$705K
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.99M 0.33%
+73,863
New +$2.06M
TEL icon
79
TE Connectivity
TEL
$62.1B
$1.99M 0.33%
15,166
+2,053
+16% +$294K
PAYX icon
80
Paychex
PAYX
$41.8B
$1.94M 0.32%
14,198
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.62T
$1.93M 0.32%
13,900
+400
+3% +$54.3K
MA icon
82
Mastercard
MA
$501B
$1.9M 0.32%
5,328
+647
+14% +$233K
COIN icon
83
Coinbase
COIN
$39.8B
$1.9M 0.31%
+10,010
New +$1.96M
ICE icon
84
Intercontinental Exchange
ICE
$83.3B
$1.85M 0.31%
13,987
+1,949
+16% +$252K
WMT icon
85
Walmart Inc
WMT
$877B
$1.8M 0.3%
36,066
-1,092
-3% -$51.3K
LLY icon
86
Eli Lilly
LLY
$1,000B
$1.7M 0.28%
5,936
+617
+12% +$159K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.63M 0.27%
44,298
+18,172
+70% +$698K
GD icon
88
General Dynamics
GD
$104B
$1.63M 0.27%
6,746
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.62M 0.27%
42,191
-37
-0.1% -$1.45K
IYE icon
90
iShares US Energy ETF
IYE
$1.74B
$1.6M 0.27%
39,112
+5,061
+15% +$187K
ET icon
91
Energy Transfer Partners
ET
$70.8B
$1.57M 0.26%
140,028
+23,090
+20% +$229K
MCD icon
92
McDonald's
MCD
$190B
$1.56M 0.26%
6,297
– –
CSCO icon
93
Cisco
CSCO
$476B
$1.52M 0.25%
27,357
+3,014
+12% +$171K
ACN icon
94
Accenture
ACN
$102B
$1.52M 0.25%
4,517
+477
+12% +$161K
WM icon
95
Waste Management
WM
$90B
$1.51M 0.25%
9,525
+1,750
+23% +$265K
CPNG icon
96
Coupang
CPNG
$29.8B
$1.5M 0.25%
84,889
+44,306
+109% +$947K
MGM icon
97
MGM Resorts International
MGM
$11.5B
$1.47M 0.24%
34,994
+1,794
+5% +$77.2K
CCI icon
98
Crown Castle
CCI
$34.1B
$1.45M 0.24%
7,856
+1,021
+15% +$182K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.42M 0.24%
18,760
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.41M 0.23%
8,735
-680
-7% -$108K
2 3
4
5 6

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SFM
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BFFIM
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Keebeck Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keebeck Wealth Management held 245 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q1 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $757K trimmed.

  • Keebeck Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.56M increase.
  • Keebeck Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $757K.
  • Keebeck Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.05M.
  • Keebeck Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2022.
  • Keebeck Wealth Management opened 28 new positions and closed 11 in Q1 2022.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Keebeck Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.