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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
-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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.58M 0.3%
14,348
-30,551
-68% -$3.36M
WM icon
77
Waste Management
WM
$90.5B
$1.53M 0.3%
9,574
-235
-2% -$38.8K
ACN icon
78
Accenture
ACN
$101B
$1.53M 0.29%
5,938
+598
+11% +$173K
CCI icon
79
Crown Castle
CCI
$33.5B
$1.51M 0.29%
10,474
+1,077
+11% +$184K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.49M 0.29%
24,628
-2,646
-10% -$183K
IEV icon
81
iShares Europe ETF
IEV
$1.67B
$1.48M 0.28%
39,145
+11,120
+40% +$470K
RSG icon
82
Republic Services
RSG
$64.5B
$1.47M 0.28%
10,740
-81
-0.7% -$11.3K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.47M 0.28%
28,900
+3,715
+15% +$203K
CME icon
84
CME Group
CME
$95.7B
$1.46M 0.28%
8,243
– –
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.42M 0.27%
14,260
+2,100
+17% +$210K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.42M 0.27%
31,874
+5,063
+19% +$236K
CPNG icon
87
Coupang
CPNG
$29.5B
$1.4M 0.27%
83,889
-1,000
-1% -$17.3K
RF icon
88
Regions Financial
RF
$26.9B
$1.39M 0.27%
68,484
+7,294
+12% +$154K
CSCO icon
89
Cisco
CSCO
$457B
$1.36M 0.26%
33,956
+3,191
+10% +$142K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.35M 0.26%
20,466
+5,296
+35% +$382K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.35M 0.26%
20,226
-2,415
-11% -$177K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.33M 0.26%
48,224
+8,895
+23% +$277K
ABT icon
93
Abbott
ABT
$185B
$1.32M 0.26%
13,674
+706
+5% +$75.2K
LNC icon
94
Lincoln National
LNC
$8.82B
$1.32M 0.25%
+30,000
New +$1.44M
COST icon
95
Costco
COST
$423B
$1.27M 0.24%
2,688
– –
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.25M 0.24%
24,830
– –
ZTS icon
97
Zoetis
ZTS
$32.3B
$1.18M 0.23%
7,986
+1
+0% +$167
ISRG icon
98
Intuitive Surgical
ISRG
$135B
$1.16M 0.22%
6,209
– –
JNJ icon
99
Johnson & Johnson
JNJ
$613B
$1.16M 0.22%
7,076
-176
-2% -$29.8K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82B
$1.15M 0.22%
+24,000
New +$1.19M
2 3
4
5 6

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SFM
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BFFIM
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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.