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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
CCI icon
76
Crown Castle
CCI
$33B
$1.58M 0.3%
9,397
+1,541
+20% +$280K
ICE icon
77
Intercontinental Exchange
ICE
$86.2B
$1.58M 0.3%
16,795
+2,808
+20% +$300K
PINS icon
78
Pinterest
PINS
$13.4B
$1.53M 0.29%
84,116
– –
ET icon
79
Energy Transfer Partners
ET
$69.9B
$1.52M 0.29%
152,335
+12,307
+9% +$138K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.29%
14,118
+7,810
+124% +$833K
WM icon
81
Waste Management
WM
$90.4B
$1.5M 0.29%
9,809
+284
+3% +$44.5K
ACN icon
82
Accenture
ACN
$99B
$1.48M 0.28%
5,340
+823
+18% +$247K
RSG icon
83
Republic Services
RSG
$64.7B
$1.42M 0.27%
10,821
-14,997
-58% -$1.97M
ABT icon
84
Abbott
ABT
$181B
$1.41M 0.27%
12,968
-18,256
-58% -$2.07M
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.4M 0.27%
+25,185
New +$1.45M
ZTS icon
86
Zoetis
ZTS
$31.9B
$1.37M 0.26%
7,985
-6,463
-45% -$1.12M
PARA
87
DELISTED
Paramount Global Class B
PARA
$1.35M 0.26%
54,224
-1,783
-3% -$54.3K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.35M 0.26%
28,481
+20,063
+238% +$942K
INTC icon
89
Intel
INTC
$470B
$1.31M 0.25%
35,157
-19,068
-35% -$825K
CSCO icon
90
Cisco
CSCO
$450B
$1.31M 0.25%
30,765
+3,408
+12% +$163K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.25%
+15,583
New +$1.29M
COST icon
92
Costco
COST
$420B
$1.29M 0.25%
2,688
+2,235
+493% +$1.13M
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$1.29M 0.25%
7,252
+264
+4% +$47K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.27M 0.24%
39,329
-4,969
-11% -$168K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.25M 0.24%
26,811
+10,356
+63% +$492K
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.25M 0.24%
+24,830
New +$1.25M
ISRG icon
97
Intuitive Surgical
ISRG
$125B
$1.25M 0.24%
6,209
-3,525
-36% -$827K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.21M 0.23%
12,160
-13,185
-52% -$1.32M
IEV icon
99
iShares Europe ETF
IEV
$1.67B
$1.2M 0.23%
+28,025
New +$1.31M
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.19M 0.23%
+13,353
New +$1.28M
2 3
4
5 6

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
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 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

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.