We are live on ! Find out more
KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.1M 0.34%
79,045
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$2.03M 0.33%
48,900
– –
ACN icon
78
Accenture
ACN
$99.6B
$2.02M 0.33%
7,063
+1,006
+17% +$274K
GLD icon
79
SPDR Gold Trust
GLD
$133B
$2.01M 0.32%
10,966
-3,095
-22% -$545K
PG icon
80
Procter & Gamble
PG
$337B
$2M 0.32%
13,472
+300
+2% +$42.9K
EOG icon
81
EOG Resources
EOG
$75.9B
$1.97M 0.32%
17,196
+6,959
+68% +$844K
APD icon
82
Air Products & Chemicals
APD
$64.4B
$1.96M 0.32%
6,781
+3,648
+116% +$1.06M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$61.8B
$1.95M 0.31%
+10,198
New +$1.93M
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.91M 0.31%
40,738
-568
-1% -$26.3K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.44B
$1.76M 0.28%
33,935
– –
MCO icon
86
Moody's
MCO
$83.6B
$1.72M 0.28%
5,620
+872
+18% +$263K
DE icon
87
Deere & Co
DE
$163B
$1.66M 0.27%
4,016
+1,823
+83% +$755K
ABT icon
88
Abbott
ABT
$182B
$1.63M 0.26%
16,061
+2,135
+15% +$225K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$1.59M 0.26%
6,212
– –
CME icon
90
CME Group
CME
$94.2B
$1.58M 0.25%
8,255
– –
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.56M 0.25%
14,088
-200
-1% -$22K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M 0.24%
20,198
– –
RSG icon
93
Republic Services
RSG
$63.9B
$1.44M 0.23%
10,634
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.57T
$1.43M 0.23%
13,804
-1,206
-8% -$116K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.39M 0.22%
44,233
+22,211
+101% +$704K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.37M 0.22%
42,687
+1,661
+4% +$57.7K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.34M 0.22%
13,370
-265
-2% -$26.5K
FATH
98
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.34M 0.22%
123,059
+1,488
+1% +$34.7K
CPNG icon
99
Coupang
CPNG
$29.4B
$1.33M 0.21%
82,897
– –
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.02B
$1.32M 0.21%
19,676
-147
-0.7% -$9.26K
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
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
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Keebeck Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keebeck Wealth Management held 263 positions worth $620M, up 8.9% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $26.9M of net new capital in Q1 2023, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.35M trimmed.

  • Keebeck Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.
  • Keebeck Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.12M increase.
  • Keebeck Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.35M.
  • Keebeck Wealth Management fully exited Regions Financial in Q1 2023, selling an estimated $1.48M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $620M portfolio in Q1 2023.
  • Keebeck Wealth Management opened 25 new positions and closed 14 in Q1 2023.
  • Keebeck Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $620M.

Based on Keebeck Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.