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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
ET icon
76
Energy Transfer Partners
ET
$69.8B
$1.81M 0.32%
152,541
-1,467
-1% -$17.6K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.79M 0.31%
39,810
+7,936
+25% +$355K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$1.74M 0.31%
48,900
– –
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.42B
$1.72M 0.3%
33,935
+1,585
+5% +$80.1K
CSCO icon
80
Cisco
CSCO
$457B
$1.69M 0.3%
35,577
+1,621
+5% +$73.8K
ISRG icon
81
Intuitive Surgical
ISRG
$135B
$1.65M 0.29%
6,212
+3
+0% +$731
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.64M 0.29%
+11,225
New +$1.63M
ACN icon
83
Accenture
ACN
$101B
$1.62M 0.28%
6,057
+119
+2% +$32.9K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.57M 0.28%
14,288
-60
-0.4% -$6.59K
ABT icon
85
Abbott
ABT
$185B
$1.53M 0.27%
13,926
+252
+2% +$26.1K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.51M 0.26%
20,198
-28
-0.1% -$2.04K
RF icon
87
Regions Financial
RF
$26.9B
$1.48M 0.26%
68,116
-368
-0.5% -$7.98K
CME icon
88
CME Group
CME
$95.7B
$1.43M 0.25%
8,255
+12
+0.1% +$2.08K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.4M 0.25%
41,026
+5,368
+15% +$182K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.39M 0.24%
36,655
+15,180
+71% +$560K
RSG icon
91
Republic Services
RSG
$64.5B
$1.38M 0.24%
10,634
-106
-1% -$14.1K
GBIL icon
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.36M 0.24%
13,635
-625
-4% -$62.3K
EOG icon
93
EOG Resources
EOG
$77.6B
$1.33M 0.23%
10,237
+413
+4% +$54.9K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.57T
$1.32M 0.23%
15,010
-59,890
-80% -$5.69M
MCO icon
95
Moody's
MCO
$83.7B
$1.32M 0.23%
4,748
+61
+1% +$16.7K
CCI icon
96
Crown Castle
CCI
$33.5B
$1.32M 0.23%
9,748
-726
-7% -$98.2K
JNJ icon
97
Johnson & Johnson
JNJ
$613B
$1.26M 0.22%
7,159
+83
+1% +$14.3K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.25M 0.22%
24,830
– –
CPNG icon
99
Coupang
CPNG
$29.5B
$1.22M 0.21%
82,897
-992
-1% -$17.5K
IYE icon
100
iShares US Energy ETF
IYE
$1.74B
$1.19M 0.21%
25,589
+1,063
+4% +$49.7K
2 3
4
5 6

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SFM
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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.