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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
-3.71%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$42.9M
Cap. Flow
+$69.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
36.11%
Holding
245
New
28
Increased
84
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.94M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.04M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.05M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
3
CME icon
CME Group
CME
+$705K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$593K
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Consumer Discretionary 5.26%
3 Healthcare 4.58%
4 Industrials 4.16%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$1.31M 0.22%
+13,048
New +$1.2M
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.9B
$1.26M 0.21%
71,013
-477
-0.7% -$8.37K
JNJ icon
103
Johnson & Johnson
JNJ
$613B
$1.24M 0.21%
6,988
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.2%
3,440
+620
+22% +$201K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.2M 0.2%
24,804
+4
+0% +$187
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.19M 0.2%
15,373
-725
-5% -$54.9K
MCO icon
107
Moody's
MCO
$83.7B
$1.16M 0.19%
3,450
+482
+16% +$162K
SWKS icon
108
Skyworks Solutions
SWKS
$9.22B
$1.16M 0.19%
8,727
+1,338
+18% +$188K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.15M 0.19%
10,962
-5,548
-34% -$593K
RF icon
110
Regions Financial
RF
$26.9B
$1.14M 0.19%
50,639
+6,373
+14% +$150K
ETN icon
111
Eaton
ETN
$170B
$1.13M 0.19%
7,453
– –
NEE icon
112
NextEra Energy
NEE
$181B
$1.11M 0.18%
13,116
+2
+0% +$160
IXN icon
113
iShares Global Tech ETF
IXN
$8.43B
$1.07M 0.18%
18,418
-1,849
-9% -$107K
KO icon
114
Coca-Cola
KO
$374B
$1.02M 0.17%
16,360
– –
FANG icon
115
Diamondback Energy
FANG
$55.9B
$937K 0.16%
6,837
+4
+0.1% +$520
FSLR icon
116
First Solar
FSLR
$25B
$934K 0.15%
11,155
-1,300
-10% -$99.5K
MMM icon
117
3M
MMM
$91.4B
$931K 0.15%
7,482
– –
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$99B
$931K 0.15%
+6,250
New +$913K
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.14B
$927K 0.15%
+19,599
New +$966K
BLK icon
120
Blackrock
BLK
$175B
$902K 0.15%
1,181
– –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$876K 0.15%
22,650
-4,400
-16% -$161K
UNP icon
122
Union Pacific
UNP
$173B
$868K 0.14%
3,177
+50
+2% +$12.6K
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$846K 0.14%
21,134
+902
+4% +$32.7K
APD icon
124
Air Products & Chemicals
APD
$65.2B
$832K 0.14%
3,306
– –
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$43B
$817K 0.14%
+16,455
New +$839K
3 4
5
6 7

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Keebeck Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keebeck Wealth Management held 245 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keebeck Wealth Management deployed $69.6M of net new capital in Q1 2022, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $757K trimmed.

  • Keebeck Wealth Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 118,261 shares worth $12.4M.
  • Keebeck Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.56M increase.
  • Keebeck Wealth Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $757K.
  • Keebeck Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.05M.
  • Keebeck Wealth Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2022.
  • Keebeck Wealth Management opened 28 new positions and closed 11 in Q1 2022.
  • Keebeck Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Keebeck Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.