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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
+6.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$107M
Cap. Flow
+$69.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
4
VLO icon
Valero Energy
VLO
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$936K
4
INTC icon
Intel
INTC
+$811K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 4.7%
3 Financials 4.03%
4 Industrials 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.32M 0.32%
29,949
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$2.31M 0.32%
48,900
– –
EOG icon
78
EOG Resources
EOG
$79.2B
$2.3M 0.32%
20,131
+2,935
+17% +$335K
MCO icon
79
Moody's
MCO
$82.8B
$2.28M 0.31%
6,564
+944
+17% +$299K
IEV icon
80
iShares Europe ETF
IEV
$1.67B
$2.25M 0.31%
44,578
+4
+0% +$204
WM icon
81
Waste Management
WM
$90.6B
$2.25M 0.31%
12,946
+30
+0.2% +$4.96K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.34B
$2.21M 0.3%
17,401
– –
FCX icon
83
Freeport-McMoran
FCX
$90B
$2.19M 0.3%
54,728
-104
-0.2% -$3.96K
PINS icon
84
Pinterest
PINS
$13.4B
$2.16M 0.3%
79,123
– –
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.13M 0.29%
79,045
– –
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$2.12M 0.29%
6,212
– –
PG icon
87
Procter & Gamble
PG
$336B
$2.04M 0.28%
13,472
– –
ABT icon
88
Abbott
ABT
$183B
$2.02M 0.28%
18,505
+2,444
+15% +$261K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.96M 0.27%
11,016
+50
+0.5% +$9.19K
DE icon
90
Deere & Co
DE
$160B
$1.91M 0.26%
4,708
+692
+17% +$265K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.43B
$1.74M 0.24%
33,935
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$1.69M 0.23%
14,105
+301
+2% +$34.6K
RSG icon
93
Republic Services
RSG
$64.8B
$1.63M 0.22%
10,634
– –
CME icon
94
CME Group
CME
$96.3B
$1.55M 0.21%
8,365
+110
+1% +$20.3K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.21%
4,441
+913
+26% +$298K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$1.51M 0.21%
5,260
+189
+4% +$46.6K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 0.21%
20,198
– –
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.49M 0.21%
19,676
– –
CPNG icon
99
Coupang
CPNG
$29.3B
$1.44M 0.2%
82,897
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 0.2%
42,545
-142
-0.3% -$4.63K
2 3
4
5 6

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SFM
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BFFIM
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Keebeck Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keebeck Wealth Management held 272 positions worth $728M, up 17% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q2 2023, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 26,216 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.81M trimmed.

  • Keebeck Wealth Management's largest Q2 2023 buy was Valero Energy: 26,216 shares worth $3.08M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.1M increase.
  • Keebeck Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.81M.
  • Keebeck Wealth Management fully exited Intel in Q2 2023, selling an estimated $811K.
  • Keebeck Wealth Management's ten largest holdings make up 32% of its $728M portfolio in Q2 2023.
  • Keebeck Wealth Management opened 23 new positions and closed 12 in Q2 2023.
  • Keebeck Wealth Management's portfolio value rose 17% quarter-over-quarter to $728M.

Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.